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
| LHLONGEVITY | KFHEALTH-D | |
|---|---|---|
| Held by both | ||
| 4.78% | 5.25% | |
| 4.51% | 7.92% | |
| 3.27% | 7.23% | |
| Only in LHLONGEVITY | ||
| 5.42% | N/A | |
| 4.67% | N/A | |
| 3.64% | N/A | |
| 3.41% | N/A | |
| Only in KFHEALTH-D | ||
| N/A | 6.24% | |
| N/A | 4.56% | |
| N/A | 4.46% | |
| N/A | 4.06% | |
26 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFHEALTH-D | +20.51% | 15.88% | 1.29 |
| LHLONGEVITY | +12.30% | 22.30% | 0.55 |
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 | LHLONGEVITY | KFHEALTH-D |
|---|---|---|
Fund details | ||
| Fund size | 75.68 million | 3,003 million |
| Inception date | 27 Mar 2026 | 1 Aug 2014 |
| Master fund | Tema Oncology ETF | JPMorgan Funds - Global Healthcare Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.91% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 100 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | 100 THB | No minimum |
| Balance (units) | No minimum | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+2 | T+4 |