Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ABGS-A | −6.87% | +1.70% | +0.42% | +0.21% | −3.77% | −2.51% | −7.93% | +11.44% | −18.65% |
| ABINNO-SSF | −1.92% | −1.70% | −3.36% | −4.68% | −3.98% | −2.18% | −5.37% | +26.70% | +1.43% |
| LHMEGA-E | +3.21% | −3.73% | −4.86% | −9.08% | −3.03% | +0.13% | −1.01% | +41.83% | +18.61% |
| UNIRMF | +0.43% | −2.06% | −3.43% | −7.66% | −3.30% | −2.05% | −1.47% | +33.37% | +17.79% |
* 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
| LHMEGA-E | UNIRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.44% | 8.40% |
 TSMC | 5.87% | 6.90% |
 Microsoft | 5.66% | 5.61% |
 Alphabet (Google) | 5.24% | 7.86% |
 Amazon | 3.88% | 4.19% |
 ASML | 2.83% | 4.44% |
 Broadcom | 3.35% | 2.69% |
| Only in LHMEGA-E | ||
 Apple | 5.87% | N/A |
 Meta | 3.04% | N/A |
 Recruit | 3.04% | N/A |
| Only in UNIRMF | ||
 Mastercard | N/A | 3.65% |
 AMD | N/A | 3.38% |
 Micron | N/A | 2.71% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHMEGA-E | +3.21% | 20.84% | 0.15 |
| UNIRMF | +0.43% | 19.19% | 0.02 |
| ABINNO-SSF | −1.92% | 16.93% | −0.11 |
| ABGS-A | −6.87% | 15.15% | −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 | ABGS-A | ABINNO-SSF | LHMEGA-E | UNIRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 18.96 million | 3.07 million | 0.68 million | 80.80 million |
| Inception date | 7 Apr 2021 | 15 Mar 2022 | 7 Aug 2020 | 22 Jun 2021 |
| Master fund | abrdn SICAV II - Global Smaller Companies Fund | abrdn SICAV I – Future Global Equity Fund | Schroder International Selection Fund Global Innovation | United Global Innovation Fund Class A USD Acc |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.07% | 97.91% | 84.90% | 93.74% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB | 0.01 THB |
| Redemption (amount) | 1,000 THB | 1,000 THB | No minimum | 0.01 THB |
| Redemption (units) | 100 units | 100 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | 13:00 | 13:00 | 15:00 | 14:00 |
| Redemption paid | T+5 | T+5 | T+4 | T+5 |
