Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| B-GTOSSF | +5.91% | −2.04% | −3.10% | −7.10% | −2.26% | +0.91% | +3.23% | +41.77% | −1.33% | +2.51% |
| LHMEGA-E | +3.21% | −3.73% | −4.86% | −9.08% | −3.03% | +0.13% | −1.01% | +41.83% | −3.54% | −1.11% |
| UNIRMF | +0.43% | −2.06% | −3.43% | −7.66% | −3.30% | −2.05% | −1.47% | +33.37% | −14.30% | −12.68% |
* 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-GTOSSF | UNIRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.15% | 8.40% |
 Alphabet (Google) | 7.85% | 7.86% |
 TSMC | 6.36% | 6.90% |
 Microsoft | 5.57% | 5.61% |
 ASML | 5.17% | 4.44% |
 Amazon | 4.37% | 4.19% |
 Mastercard | 3.98% | 3.65% |
 Broadcom | 2.88% | 2.69% |
| Only in B-GTOSSF | ||
 Airbnb | 3.28% | N/A |
 Eli Lilly and Co | 2.68% | N/A |
| Only in UNIRMF | ||
 AMD | N/A | 3.38% |
 Micron | N/A | 2.71% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GTOSSF | +5.91% | 18.68% | 0.32 |
| LHMEGA-E | +3.21% | 20.84% | 0.15 |
| UNIRMF | +0.43% | 19.19% | 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-GTOSSF | LHMEGA-E | UNIRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 231 million | 0.69 million | 82.33 million |
| Inception date | 1 Jul 2021 | 7 Aug 2020 | 22 Jun 2021 |
| Master fund | Wellington Global Innovation 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 |
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 | 45.04% | 84.90% | 93.74% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 14:00 |
| Redemption paid | T+4 | T+4 | T+5 |
