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
| SCBGENOME(E) | BCARE | |
|---|---|---|
| Only in SCBGENOME(E) | ||
| 10.03% | N/A | |
| 8.02% | N/A | |
| 7.15% | N/A | |
| 4.20% | N/A | |
| Only in BCARE | ||
| N/A | 8.44% | |
| N/A | 5.46% | |
| N/A | 4.76% | |
| N/A | 3.87% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGENOME(E) | +84.73% | 41.93% | 2.02 |
| BCARE | +15.51% | 15.99% | 0.97 |
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 | SCBGENOME(E) | BCARE |
|---|---|---|
Fund details | ||
| Fund size | 44.29 million | 4,742 million |
| Inception date | 20 Aug 2021 | 29 Aug 2007 |
| Master fund | กองทุน ARK Genomic Revolution ETF | Wellington Global Health Care Equity 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 | Hedged at the manager's discretion |
| Share hedged | 57.68% | 47.41% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |