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
| UHCRMF | KFHCARERMF | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 9.28% | 7.94% |
 Merck & | 5.50% | 5.26% |
 Johnson & Johnson | 5.02% | 6.26% |
 AstraZeneca | 4.38% | 4.07% |
 Unitedhealth Group | 4.40% | 3.28% |
 ABBVIE | 2.80% | 7.25% |
| Only in UHCRMF | ||
 Intuitive Surgical | 2.92% | N/A |
 GSK | 2.83% | N/A |
 Vertex Pharmaceuticals | 2.61% | N/A |
 Edwards Lifesciences | 2.40% | N/A |
| Only in KFHCARERMF | ||
 Thermo Fisher | N/A | 4.57% |
 Novartis | N/A | 4.47% |
 Abbott Laboratories | N/A | 2.88% |
 Danaher | N/A | 2.88% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFHCARERMF | +7.91% | 15.74% | 0.50 |
| UHCRMF | +7.20% | 15.37% | 0.47 |
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 | UHCRMF | KFHCARERMF |
|---|---|---|
Fund details | ||
| Fund size | 587 million | 2,347 million |
| Inception date | 25 Aug 2015 | 28 Nov 2014 |
| Master fund | United Global Healthcare Fund | JPMorgan Funds - Global Healthcare 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 | 93.21% | 90.25% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 500 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 | 14:30 |
| Redemption paid | T+5 | T+4 |
