Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| BCAP-XDIGI | +5.35% | −5.17% | −2.81% | −4.38% | −0.93% | +13.68% | −5.37% | +3.60% |
| PRINCIPAL GINNO-C | +17.82% | −5.90% | −4.20% | −10.80% | −0.95% | +4.78% | +13.73% | +40.47% |
| LHMEGA-A | +4.62% | −1.47% | −4.20% | −7.83% | −1.55% | +1.50% | +0.46% | +20.11% |
| UNI | −0.42% | −1.97% | −4.09% | −8.50% | −2.59% | −3.07% | −1.77% | +13.84% |
* 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
| LHMEGA-A | UNI | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.44% | 7.85% |
 TSMC | 5.87% | 6.07% |
 Microsoft | 5.66% | 5.37% |
 Alphabet (Google) | 5.24% | 7.50% |
 Amazon | 3.88% | 4.23% |
 ASML | 2.83% | 4.93% |
 Broadcom | 3.35% | 2.75% |
| Only in LHMEGA-A | ||
 Apple | 5.87% | N/A |
 Meta | 3.04% | N/A |
 Recruit | 3.04% | N/A |
| Only in UNI | ||
 Mastercard | N/A | 3.76% |
 Airbnb | N/A | 3.12% |
 Eli Lilly and Co | N/A | 2.57% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL GINNO-C | +17.82% | 27.25% | 0.65 |
| BCAP-XDIGI | +5.35% | 20.80% | 0.26 |
| LHMEGA-A | +4.62% | 20.82% | 0.22 |
| 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 | BCAP-XDIGI | PRINCIPAL GINNO-C | LHMEGA-A | UNI |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 69.61 million | 707 million | 23.05 million | 1,074 million |
| Inception date | 4 Apr 2024 | 20 Feb 2019 | 7 Aug 2020 | 30 Oct 2018 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | Schroder International Selection Fund Global Innovation | United Global Innovation Fund Class T USD Acc |
| Dividend policy | Does not pay | Does not pay | 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 | N/A | 48.29% | 84.90% | 92.10% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 1 THB | 100 THB | 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 | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:00 | 14:00 |
| Redemption paid | T+3 | T+4 | T+4 | T+5 |
