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% |
| PWINRMF | +18.09% | −2.04% | −0.90% | −4.75% | +0.14% | +6.61% | +14.89% | +44.38% | +6.42% | +7.81% |
* 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 | LHMEGA-D | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.17% | 7.44% |
 TSMC | 6.38% | 5.87% |
 Microsoft | 5.58% | 5.66% |
 Alphabet (Google) | 7.87% | 5.24% |
 Amazon | 4.38% | 3.88% |
 Broadcom | 2.89% | 3.35% |
 ASML | 5.18% | 2.83% |
| Only in B-GTO | ||
 Mastercard | 3.99% | N/A |
 Airbnb | 3.29% | N/A |
 Eli Lilly and Co | 2.69% | N/A |
| Only in LHMEGA-D | ||
 Apple | N/A | 5.87% |
 Meta | N/A | 3.04% |
 Recruit | N/A | 3.04% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWINRMF | +18.09% | 16.31% | 1.11 |
| B-GTO | +4.88% | 18.71% | 0.26 |
| LHMEGA-D | +4.84% | 20.78% | 0.23 |
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 | PWINRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 935 million | 7.97 million | 206 million |
| Inception date | 18 Feb 2021 | 7 Aug 2020 | 27 Oct 2020 |
| Master fund | Wellington Global Innovation Fund | Schroder International Selection Fund Global Innovation | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | 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% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 100 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
