Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UGH-SSF | +6.95% | +0.85% | +4.06% | +6.48% | +6.57% | +13.29% | +14.99% | +18.98% | −9.03% | +3.50% |
| BCARERMF | +15.33% | +1.81% | +5.38% | +6.86% | +7.46% | +18.07% | +23.62% | +35.92% | +8.22% | +28.71% |
| KFHEALTH-D | +18.72% | +3.10% | +5.57% | +8.69% | +7.73% | +21.65% | +22.37% | +31.70% | +17.23% | +55.16% |
* 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-SSF | BCARERMF | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 9.20% | 8.45% |
 Merck & | 5.45% | 5.47% |
 Johnson & Johnson | 4.98% | 4.77% |
 AstraZeneca | 4.34% | 3.88% |
 Unitedhealth Group | 4.36% | 2.88% |
 GSK | 2.80% | 2.49% |
 ABBVIE | 2.77% | 2.49% |
 Intuitive Surgical | 2.89% | 2.39% |
 Vertex Pharmaceuticals | 2.58% | 2.29% |
| Only in UGH-SSF | ||
 Edwards Lifesciences | 2.37% | N/A |
| Only in BCARERMF | ||
 Elevance Health | N/A | 2.29% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFHEALTH-D | +18.72% | 16.36% | 1.14 |
| BCARERMF | +15.33% | 16.01% | 0.96 |
| UGH-SSF | +6.95% | 15.46% | 0.45 |
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-SSF | BCARERMF | KFHEALTH-D |
|---|---|---|---|
Fund details | |||
| Fund size | 41.09 million | 8,627 million | 2,984 million |
| Inception date | 9 Sep 2014 | 19 May 2015 | 1 Aug 2014 |
| Master fund | กองทุน United Global Healthcare Fund | Wellington Global Health Care Equity Fund | JPMorgan Funds - Global Healthcare Fund |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 96.38% | 45.53% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 500 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 500 THB |
| Redemption (amount) | 0.01 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 14:30 |
| Redemption paid | T+5 | T+4 | T+4 |
