Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBIHEALT(SSFE) | +12.60% | +3.34% | +6.78% | +8.27% | +11.10% | +23.33% | +17.20% | +28.90% | −1.84% |
| SCBGHCA | +10.67% | +2.27% | +5.01% | +6.41% | +3.72% | +14.55% | +19.95% | +46.48% | +46.51% |
| BCARERMF | +15.33% | +1.81% | +5.38% | +6.86% | +7.46% | +18.07% | +23.62% | +35.92% | +29.83% |
* 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
| SCBIHEALT(SSFE) | SCBGHCA | |
|---|---|---|
| Held by both | ||
| 9.59% | 9.72% | |
| 6.48% | 4.99% | |
| 5.99% | 3.75% | |
| 4.12% | 3.39% | |
| 3.12% | 2.48% | |
| 6.49% | 2.38% | |
| Only in SCBIHEALT(SSFE) | ||
| 5.08% | N/A | |
| 4.83% | N/A | |
| 4.32% | N/A | |
| 3.40% | N/A | |
| Only in SCBGHCA | ||
| N/A | 7.87% | |
| N/A | 4.32% | |
| N/A | 2.76% | |
| N/A | 2.71% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCARERMF | +15.33% | 16.01% | 0.96 |
| SCBIHEALT(SSFE) | +12.60% | 17.46% | 0.72 |
| SCBGHCA | +10.67% | 16.91% | 0.63 |
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 | SCBIHEALT(SSFE) | SCBGHCA | BCARERMF |
|---|---|---|---|
Fund details | |||
| Fund size | 10.22 million | 958 million | 8,627 million |
| Inception date | 29 Jun 2021 | 2 Sep 2015 | 19 May 2015 |
| Master fund | BNP Paribas Funds Health Care Innovators | Janus Henderson Global Life Sciences Fund | Wellington Global Health Care Equity Fund |
| Dividend policy | Pays | 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 | 82.39% | 100.09% | 45.53% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 |