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
| UGH | KKP GHC-D | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 9.20% | 9.51% |
 Johnson & Johnson | 4.98% | 7.70% |
 Unitedhealth Group | 4.36% | 4.22% |
 AstraZeneca | 4.34% | 3.67% |
 ABBVIE | 2.77% | 4.88% |
 Merck & | 5.45% | 2.32% |
| Only in UGH | ||
 Intuitive Surgical | 2.89% | N/A |
 GSK | 2.80% | N/A |
 Vertex Pharmaceuticals | 2.58% | N/A |
 Edwards Lifesciences | 2.37% | N/A |
| Only in KKP GHC-D | ||
 Thermo Fisher | N/A | 3.31% |
 Novartis | N/A | 2.70% |
 Roche | N/A | 2.65% |
 argenx | N/A | 2.42% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP GHC-D | +9.75% | 16.69% | 0.58 |
| UGH | +7.13% | 15.39% | 0.46 |
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 | UGH | KKP GHC-D |
|---|---|---|
Fund details | ||
| Fund size | 186 million | 112 million |
| Inception date | 9 Sep 2014 | 12 Mar 2008 |
| Master fund | กองทุน United Global Healthcare Fund | Janus Henderson Global Life Sciences Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 96.38% | 100.27% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 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 | 14:00 | 15:30 |
| Redemption paid | T+5 | T+4 |
