Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| DAOL-WGG | −4.18% | −5.89% | −8.77% | −10.53% | −8.24% | −18.31% |
| SCBLEQ | −1.29% | −1.19% | +0.42% | −0.26% | +3.64% | +3.32% |
| LHAI-A | −8.52% | −7.01% | −21.96% | −13.56% | −6.66% | +14.05% |
* 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
| SCBLEQ | LHAI-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.21% | 6.91% |
 Alphabet (Google) | 4.18% | 5.44% |
 Microsoft | 4.10% | 3.75% |
 Amazon | 2.45% | 3.26% |
 ASML | 2.00% | 3.43% |
| Only in SCBLEQ | ||
 Apple | 4.62% | N/A |
 Broadcom | 3.07% | N/A |
 TSMC | 2.21% | N/A |
 Merck & | 1.95% | N/A |
| Only in LHAI-A | ||
 SK hynix | N/A | 4.17% |
 AMD | N/A | 3.33% |
 Astera Labs | N/A | 3.27% |
 Micron | N/A | 3.14% |
28 Jan 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHAI-A | +14.05% | 45.29% | 0.31 |
| SCBLEQ | +3.32% | 10.78% | 0.31 |
| DAOL-WGG | −18.31% | 21.25% | −0.86 |
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 | DAOL-WGG | SCBLEQ | LHAI-A |
|---|---|---|---|
Fund details | |||
| Fund size | 24.54 million | 844 million | 1,046 million |
| Inception date | 24 Jul 2025 | 28 Apr 2016 | 29 Jan 2026 |
| Master fund | Baillie Gifford Worldwide Long Term Global Growth Fund | Low Volatility Equity Portfolio | Roundhill Generative AI & Technology ETF |
| 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 | 76.82% | 90.00% | 83.39% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 100 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | 1 THB | 100 THB |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+2 |
