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
| SCBGHC | SCBIHEALTH(E) | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 9.72% | 9.59% |
 ABBVIE | 4.99% | 6.48% |
 AstraZeneca | 3.75% | 5.99% |
 Thermo Fisher | 3.39% | 4.12% |
 argenx | 2.48% | 3.12% |
 Merck & | 2.38% | 6.49% |
| Only in SCBGHC | ||
 Johnson & Johnson | 7.87% | N/A |
 Unitedhealth Group | 4.32% | N/A |
 Novartis | 2.76% | N/A |
 Roche | 2.71% | N/A |
| Only in SCBIHEALTH(E) | ||
 Gilead Sciences | N/A | 5.08% |
 Vertex Pharmaceuticals | N/A | 4.83% |
 Intuitive Surgical | N/A | 4.32% |
 Jazz Pharmaceuticals | N/A | 3.40% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBIHEALTH(E) | +11.47% | 17.39% | 0.66 |
| SCBGHC | +10.04% | 16.81% | 0.60 |
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 | SCBGHC | SCBIHEALTH(E) |
|---|---|---|
Fund details | ||
| Fund size | 1,231 million | 30.22 million |
| Inception date | 2 Sep 2015 | 29 Jun 2021 |
| Master fund | Janus Henderson Global Life Sciences Fund | BNP Paribas Funds Health Care Innovators |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 100.09% | 82.39% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | 1 THB |
| 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+5 | T+4 |
