Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| LHLONGEVITY | +1.57% | +3.96% | +1.43% | +1.77% | +8.63% | +11.21% |
| KFHHCARE-A | +2.43% | +4.97% | +9.55% | +7.31% | +15.27% | +14.41% |
| BCARE | +1.99% | +5.09% | +8.23% | +8.14% | +17.30% | +19.53% |
* 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
| KFHHCARE-A | BCARE | |
|---|---|---|
| Held by both | ||
| 7.97% | 8.44% | |
| 5.28% | 5.46% | |
| 6.28% | 4.76% | |
| 4.08% | 3.87% | |
| 3.29% | 2.88% | |
| 7.27% | 2.48% | |
| Only in KFHHCARE-A | ||
| 4.58% | N/A | |
| 4.48% | N/A | |
| 2.89% | N/A | |
| 2.89% | N/A | |
| Only in BCARE | ||
| N/A | 2.48% | |
| N/A | 2.38% | |
| N/A | 2.28% | |
| N/A | 2.28% | |
26 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCARE | +19.53% | 16.59% | 1.18 |
| KFHHCARE-A | +14.41% | 15.85% | 0.91 |
| LHLONGEVITY | +11.21% | 22.33% | 0.50 |
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 | KFHHCARE-A | BCARE |
|---|---|---|---|
Fund details | |||
| Fund size | 75.68 million | 887 million | 4,712 million |
| Inception date | 27 Mar 2026 | 1 Feb 2019 | 29 Aug 2007 |
| Master fund | Tema Oncology ETF | JPMorgan Funds - Global Healthcare Fund | Wellington Global Health Care Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 79.91% | 100.28% | 47.41% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 100 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+2 | T+4 | T+4 |