Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| B-GTO | +4.88% | −1.97% | −3.78% | −7.99% | −1.72% | −0.01% | +2.93% | +43.28% | −1.27% | +10.05% |
| LHMEGA-D | +4.84% | −1.47% | −4.21% | −7.81% | −1.52% | +1.71% | +0.66% | +46.02% | −1.91% | +1.24% |
| PWIN | +18.45% | −2.02% | −0.92% | −4.87% | +0.25% | +6.74% | +15.38% | +47.76% | +7.76% | +8.78% |
| UNI | −0.42% | −1.97% | −4.09% | −8.50% | −2.59% | −3.07% | −1.77% | +35.43% | −11.22% | −7.59% |
* 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
| B-GTO | UNI | |
|---|---|---|
| Held by both | ||
| 8.17% | 7.85% | |
| 7.87% | 7.50% | |
| 6.38% | 6.07% | |
| 5.58% | 5.37% | |
| 5.18% | 4.93% | |
| 4.38% | 4.23% | |
| 3.99% | 3.76% | |
| 3.29% | 3.12% | |
| 2.89% | 2.75% | |
| 2.69% | 2.57% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWIN | +18.45% | 16.65% | 1.11 |
| B-GTO | +4.88% | 18.71% | 0.26 |
| LHMEGA-D | +4.84% | 20.78% | 0.23 |
| UNI | −0.42% | 19.26% | −0.02 |
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 | B-GTO | LHMEGA-D | PWIN | UNI |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 935 million | 7.97 million | 195 million | 1,074 million |
| Inception date | 18 Feb 2021 | 7 Aug 2020 | 8 Oct 2018 | 30 Oct 2018 |
| Master fund | Wellington Global Innovation Fund | Schroder International Selection Fund Global Innovation | กองทุนที่ลงทุนหลายกอง | United Global Innovation Fund Class T USD Acc |
| Dividend policy | Does not pay | Pays | 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 | 47.47% | 84.90% | 0.00% | 92.10% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | No minimum | 0.01 THB |
| Subsequent purchase | 500 THB | 100 THB | No minimum | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+4 | T+4 | T+5 |