Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ONE-MEDTECH | −11.56% | +2.54% | +4.92% | +11.58% | +6.96% | +9.17% | −8.85% | +6.98% | −19.35% |
| UGH | +7.26% | +2.10% | +4.98% | +8.71% | +7.87% | +13.63% | +15.29% | +17.08% | +4.33% |
| SCBIHEALTH(E) | +11.47% | +2.56% | +6.82% | +8.66% | +11.98% | +22.08% | +15.62% | +25.88% | −22.22% |
* 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
| UGH | SCBIHEALTH(E) | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 9.20% | 9.59% |
 Merck & | 5.45% | 6.49% |
 AstraZeneca | 4.34% | 5.99% |
 Intuitive Surgical | 2.89% | 4.32% |
 ABBVIE | 2.77% | 6.48% |
 Vertex Pharmaceuticals | 2.58% | 4.83% |
| Only in UGH | ||
 Johnson & Johnson | 4.98% | N/A |
 Unitedhealth Group | 4.36% | N/A |
 GSK | 2.80% | N/A |
 Edwards Lifesciences | 2.37% | N/A |
| Only in SCBIHEALTH(E) | ||
 Gilead Sciences | N/A | 5.08% |
 Thermo Fisher | N/A | 4.12% |
 Jazz Pharmaceuticals | N/A | 3.40% |
 argenx | N/A | 3.12% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBIHEALTH(E) | +11.47% | 17.39% | 0.66 |
| UGH | +7.26% | 15.42% | 0.47 |
| ONE-MEDTECH | −11.56% | 21.58% | −0.54 |
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 | ONE-MEDTECH | UGH | SCBIHEALTH(E) |
|---|---|---|---|
Fund details | |||
| Fund size | 236 million | 186 million | 30.22 million |
| Inception date | 25 Jan 2022 | 9 Sep 2014 | 29 Jun 2021 |
| Master fund | iShares U.S. Medical Devices ETF | กองทุน United Global Healthcare Fund | BNP Paribas Funds Health Care Innovators |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 87.11% | 96.38% | 82.39% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 0.01 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 1 THB |
| Redemption (amount) | No minimum | 0.01 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 |
