Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BCAP-CLEAN | −0.04% | −0.08% | −3.36% | −11.48% | −10.79% | −22.55% | −8.38% | +11.77% | −33.75% | −29.38% |
| PWINRMF | +18.09% | −2.04% | −0.90% | −4.75% | +0.14% | +6.61% | +14.89% | +44.38% | +6.42% | +10.68% |
| LHMEGA-D | +4.84% | −1.47% | −4.21% | −7.81% | −1.52% | +1.71% | +0.66% | +46.02% | −1.91% | −0.60% |
* 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
| PWINRMF | LHMEGA-D | |
|---|---|---|
| Held by both | ||
| 6.88% | 7.44% | |
| 4.15% | 5.87% | |
| 3.30% | 5.66% | |
| 2.04% | 3.35% | |
| Only in PWINRMF | ||
| 1.71% | N/A | |
| 1.70% | N/A | |
| 1.21% | N/A | |
| 1.20% | N/A | |
| Only in LHMEGA-D | ||
| N/A | 5.87% | |
| N/A | 5.24% | |
| N/A | 3.88% | |
| 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 |
| 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 | PWINRMF | LHMEGA-D |
|---|---|---|---|
Fund details | |||
| Fund size | 677 million | 206 million | 8.03 million |
| Inception date | 6 Jul 2021 | 27 Oct 2020 | 7 Aug 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | Schroder International Selection Fund Global Innovation |
| Dividend policy | Does not pay | Does not pay | Pays |
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 | N/A | 0.00% | 84.90% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+4 | T+4 |