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
| TUSHEALTH-SSF | BCARE | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 14.91% | 8.44% |
 Merck & | 5.77% | 5.46% |
 Johnson & Johnson | 10.28% | 4.76% |
 Unitedhealth Group | 5.31% | 2.88% |
 ABBVIE | 7.45% | 2.48% |
| Only in TUSHEALTH-SSF | ||
 Thermo Fisher | 4.02% | N/A |
 Amgen | 3.67% | N/A |
 Gilead Sciences | 2.98% | N/A |
 Abbott Laboratories | 2.75% | N/A |
| Only in BCARE | ||
 AstraZeneca | N/A | 3.87% |
 GSK | N/A | 2.48% |
 Intuitive Surgical | N/A | 2.38% |
 Vertex Pharmaceuticals | N/A | 2.28% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSHEALTH-SSF | +15.62% | 16.11% | 0.97 |
| BCARE | +14.91% | 15.93% | 0.94 |
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 | TUSHEALTH-SSF | BCARE |
|---|---|---|
Fund details | ||
| Fund size | 5.13 million | 4,712 million |
| Inception date | 18 Sep 2024 | 29 Aug 2007 |
| Master fund | กองทุน State Street Health Care Select Sector SPDR 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 | 88.99% | 47.41% |
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 |
