Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| KFHCARERMF | UGH | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 7.94% | 9.20% |
 Merck & | 5.26% | 5.45% |
 Johnson & Johnson | 6.26% | 4.98% |
 AstraZeneca | 4.07% | 4.34% |
 Unitedhealth Group | 3.28% | 4.36% |
 ABBVIE | 7.25% | 2.77% |
| Only in KFHCARERMF | ||
 Thermo Fisher | 4.57% | N/A |
 Novartis | 4.47% | N/A |
 Abbott Laboratories | 2.88% | N/A |
 Danaher | 2.88% | N/A |
| Only in UGH | ||
 Intuitive Surgical | N/A | 2.89% |
 GSK | N/A | 2.80% |
 Vertex Pharmaceuticals | N/A | 2.58% |
 Edwards Lifesciences | N/A | 2.37% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFHCARERMF | +8.63% | 15.72% | 0.55 |
| UGH | +7.13% | 15.39% | 0.46 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | KFHCARERMF | UGH |
|---|---|---|
Fund details | ||
| Fund size | 2,363 million | 186 million |
| Inception date | 28 Nov 2014 | 9 Sep 2014 |
| Master fund | JPMorgan Funds - Global Healthcare Fund | กองทุน United Global Healthcare Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.25% | 96.38% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:30 | 14:00 |
| Redemption paid | T+4 | T+5 |
