Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFHEALTH-D | +17.86% | +2.38% | +5.55% | +10.34% | +9.33% | +20.76% | +22.48% | +27.28% | +14.59% | +82.70% | +107.69% | +63.97% |
| BCARERMF | +14.74% | +2.00% | +5.12% | +8.31% | +8.44% | +17.47% | +22.78% | +32.22% | +6.44% | +54.56% | +90.82% | +69.55% |
| ES-HEALTHCARE | +9.75% | +2.66% | +4.98% | +6.96% | +4.43% | +14.01% | +18.96% | +40.97% | +17.51% | +65.59% | +116.73% | +64.67% |
* 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 | ES-HEALTHCARE | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 7.92% | 9.37% |
 Johnson & Johnson | 6.24% | 7.58% |
 ABBVIE | 7.23% | 4.81% |
 AstraZeneca | 4.06% | 3.62% |
 Unitedhealth Group | 3.27% | 4.16% |
 Thermo Fisher | 4.56% | 3.27% |
 Novartis | 4.46% | 2.66% |
 Merck & | 5.25% | 2.29% |
| Only in KFHEALTH-D | ||
 Abbott Laboratories | 2.87% | N/A |
 Danaher | 2.87% | N/A |
| Only in ES-HEALTHCARE | ||
 Roche | N/A | 2.61% |
 argenx | N/A | 2.39% |
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 |
| ES-HEALTHCARE | +9.75% | 16.56% | 0.59 |
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 | ES-HEALTHCARE |
|---|---|---|---|
Fund details | |||
| Fund size | 3,003 million | 8,589 million | 863 million |
| Inception date | 1 Aug 2014 | 19 May 2015 | 6 Jul 2015 |
| Master fund | JPMorgan Funds - Global Healthcare Fund | Wellington Global Health Care Equity Fund | กองทุน Janus Henderson Global Life Sciences Fund |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 45.53% | 94.05% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | 500 THB | No minimum | 1 THB |
| Redemption (units) | 50 units | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
