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
| TGHRMF-A | BCARERMF | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 10.15% | 8.45% |
 Johnson & Johnson | 6.99% | 4.77% |
 Merck & | 4.22% | 5.47% |
 Unitedhealth Group | 3.88% | 2.88% |
 ABBVIE | 5.07% | 2.49% |
 AstraZeneca | 2.32% | 3.88% |
| Only in TGHRMF-A | ||
 Amgen | 3.34% | N/A |
 Thermo Fisher | 2.94% | N/A |
 Roche | 2.70% | N/A |
 Novartis AG Registered Shares | 2.41% | N/A |
| Only in BCARERMF | ||
 GSK | N/A | 2.49% |
 Intuitive Surgical | N/A | 2.39% |
 Vertex Pharmaceuticals | N/A | 2.29% |
 Elevance Health | N/A | 2.29% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCARERMF | +14.73% | 15.92% | 0.93 |
| TGHRMF-A | +13.04% | 15.68% | 0.83 |
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 | TGHRMF-A | BCARERMF |
|---|---|---|
Fund details | ||
| Fund size | 142 million | 8,589 million |
| Inception date | 1 Sep 2015 | 19 May 2015 |
| Master fund | กองทุนที่ลงทุนหลายกอง (ISHARES GLOBAL HEALTHCARE, State Street Health Care Select Sector SPDR, ISHARES BIOTECHNOLOGY) | 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 | 90.96% | 45.53% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 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 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 |
