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
| KFHEALTH-D | BCARERMF | |
|---|---|---|
| Held by both | ||
| 7.92% | 8.45% | |
| 5.25% | 5.47% | |
| 6.24% | 4.77% | |
| 4.06% | 3.88% | |
| 3.27% | 2.88% | |
| 7.23% | 2.49% | |
| Only in KFHEALTH-D | ||
| 4.56% | N/A | |
| 4.46% | N/A | |
| 2.87% | N/A | |
| 2.87% | N/A | |
| Only in BCARERMF | ||
| N/A | 2.49% | |
| N/A | 2.39% | |
| N/A | 2.29% | |
| N/A | 2.29% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFHEALTH-D | +17.86% | 16.30% | 1.10 |
| BCARERMF | +14.74% | 15.94% | 0.92 |
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 | KFHEALTH-D | BCARERMF |
|---|---|---|
Fund details | ||
| Fund size | 3,003 million | 8,589 million |
| Inception date | 1 Aug 2014 | 19 May 2015 |
| Master fund | JPMorgan Funds - Global Healthcare Fund | Wellington Global Health Care Equity Fund |
| Dividend policy | Pays | 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 | 0.00% | 45.53% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 50 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 |
| Redemption paid | T+4 | T+4 |