Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| BCAP-CLEAN | LHMEGA-D | |
|---|---|---|
| Only in BCAP-CLEAN | ||
 Eaton | 3.91% | N/A |
 Quanta Services | 3.87% | N/A |
 Bloom Energy | 2.48% | N/A |
 Johnson Controls | 2.15% | N/A |
| Only in LHMEGA-D | ||
 NVIDIA | N/A | 7.44% |
 TSMC | N/A | 5.87% |
 Apple | N/A | 5.87% |
 Microsoft | N/A | 5.66% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHMEGA-D | +4.84% | 20.78% | 0.23 |
| BCAP-CLEAN | −0.04% | 28.95% | −0.00 |
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 | BCAP-CLEAN | LHMEGA-D |
|---|---|---|
Fund details | ||
| Fund size | 677 million | 8.03 million |
| Inception date | 6 Jul 2021 | 7 Aug 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง | Schroder International Selection Fund Global Innovation |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 84.90% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+3 | T+4 |
