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
| MHEALTHG | KT-HEALTHCARE-A | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 9.76% | 9.58% |
 Johnson & Johnson | 8.78% | 7.75% |
 ABBVIE | 6.65% | 4.91% |
 Thermo Fisher | 4.21% | 3.34% |
 Unitedhealth Group | 3.22% | 4.26% |
 Novartis | 4.15% | 2.72% |
 Roche | 4.96% | 2.67% |
 Merck & | 6.03% | 2.34% |
| Only in MHEALTHG | ||
 Gilead Sciences | 3.81% | N/A |
 Amgen | 3.36% | N/A |
| Only in KT-HEALTHCARE-A | ||
 AstraZeneca | N/A | 3.70% |
 argenx | N/A | 2.44% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-HEALTHCARE-A | +11.88% | 16.74% | 0.71 |
| MHEALTHG | +9.80% | 16.14% | 0.61 |
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 | MHEALTHG | KT-HEALTHCARE-A |
|---|---|---|
Fund details | ||
| Fund size | 70.54 million | 1,871 million |
| Inception date | 17 Jun 2022 | 27 Nov 2015 |
| Master fund | BGF World Healthscience Fund | Janus Henderson Global Life Sciences 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 | Varies by share class |
| Share hedged | 85.00% | 68.69% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| 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 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 |
