1YBetter than half the group
Rank 19 of 63 funds
Return +23.55%
1Y returns of 63 funds in the Health Care group, sorted from highest to lowest. This fund ranks 19No. 1 is SCBGENOME(E) +51.57%
KKP GLOBAL HEALTH CARE FUND
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
KKP GHC-A invests through the master fund Janus Henderson Global Life Sciences Fund 98.92%
This fundKKP GHC-A
The fund that actually investsJanus Henderson Global Life Sciences FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Eli Lilly and Co LLY9.51%
Johnson & Johnson JNJ7.70%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Janus Henderson fact sheet
Over the past year it beat half its group; there is no rank for a longer period yet
No. 1 is SCBGENOME(E) +51.57%
Each bar is one fund in the AIMC Health Care group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +13.30% | +5.14% | +6.28% | +10.65% | +7.86% | +17.53% | +23.55% | +42.04% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −10.19% Previous peak 22 Jan 2026 (NAV 18.3843) → Trough 27 Mar 2026 (NAV 16.5116) · Back to the previous peak on 25 Jun 2026, after 2 months
Currently 0.00% from the peak NAV of 20.3216 (4 Nov 2026)
Over 1 year, KKP GHC-A returned 1.33 per unit of volatility, ranking 10 of 40 funds · The highest is FP HCARE-A (1.70)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน กองทุนเป็นกองทุนรวมประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ Janus Henderson Global Life Sciences Fund (“กองทุนหลัก”) ซึ่งลงทุนอย่างน้อยร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนหลักในตราสารทุนของบริษัทต่าง… Its largest holdings are JHCF - JANUS HENDERSON GLOBAL LIFE SCIENCES FUND (JGLSUAU ID) 98.92% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 24 Jun 2025, its NAV has fallen as much as −10.19% from its peak.
Actual total expense ratio (TER) 1.21% a year, against a ceiling of 3.40%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 100.27% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KKP GHC-A: no dividends, TER 1.21% · KKP GHC-D: pays dividends, TER 1.21% · KKP GHC-E: see the conditions in the prospectus · KKP GHC-ES: see the conditions in the prospectus · KKP GHC-F: see the conditions in the prospectus · KKP GHC-M: see the conditions in the prospectus
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Unitedhealth Group UNH4.22%
AstraZeneca AZN.L3.67%
Thermo Fisher TMO3.31%
Novartis NOVN2.70%
Roche ROG2.65%
argenx ARGX2.42%
Merck & MRK2.32%Eli Lilly and Co LLYDiabetes and weight-loss drugs
An American medicines and medical devices company, with products such as cancer drugs and surgical instruments
ABBVIE ABBVHospitals, medicines and medical equipment
Hospitals, medicines and medical equipment
AstraZeneca AZN.LHospitals, medicines and medical equipment
Thermo Fisher TMOAn American company selling scientific instruments, reagents and services for laboratories
Novartis NOVNHospitals, medicines and medical equipment
Roche ROGHospitals, medicines and medical equipment
argenx ARGXEuropean biotech that makes Vyvgart to treat autoimmune diseases such as myasthenia gravis
Merck & MRKHospitals, medicines and medical equipment
Based on the master fund's share of this fund's value (98.92% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Janus Henderson · Illustrations are for explanation only, not individual stock recommendations
| Jul |
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| Aug |
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| Oct |
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| Full year |
|---|
| 2026 | +0.1 | +1.7 | −6.6 | +1.3 | +1.8 | +7.8 | −0.8 | +3.3 | −4.4 | +6.4 | +2.6 | · | +13.3* |
| 2025 | · | · | · | · | · | −0.2 | −1.2 | +5.7 | +2.3 | +8.3 | +9.2 | −0.6 | +25.4* |