Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| DAOL-WGG | −19.00% | −3.49% | −4.81% | −7.83% | −10.63% | −7.30% | −24.03% | −20.59% |
| SCBLEQA | +4.82% | +0.45% | +0.18% | +2.31% | +0.51% | +5.59% | +4.96% | +5.83% |
| LHMEGA-E | +3.97% | −4.53% | −4.97% | −8.40% | −4.64% | +0.87% | +1.31% | +6.19% |
* 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
| SCBLEQA | LHMEGA-E | |
|---|---|---|
| Held by both | ||
| 5.21% | 7.44% | |
| 4.62% | 5.87% | |
| 4.18% | 5.24% | |
| 4.10% | 5.66% | |
| 3.07% | 3.35% | |
| 2.45% | 3.88% | |
| 2.21% | 5.87% | |
| 2.00% | 2.83% | |
| Only in SCBLEQA | ||
| 1.95% | N/A | |
| 1.78% | N/A | |
| Only in LHMEGA-E | ||
| N/A | 3.04% | |
| N/A | 3.04% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLEQA | +4.82% | 10.74% | 0.45 |
| LHMEGA-E | +3.97% | 20.82% | 0.19 |
| DAOL-WGG | −19.00% | 20.81% | −0.91 |
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 | SCBLEQA | LHMEGA-E |
|---|---|---|---|
Fund details | |||
| Fund size | 24.79 million | 2,486 million | 0.69 million |
| Inception date | 24 Jul 2025 | 28 Apr 2016 | 7 Aug 2020 |
| Master fund | Baillie Gifford Worldwide Long Term Global Growth Fund | Low Volatility Equity Portfolio | Schroder International Selection Fund Global Innovation |
| 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 | 76.82% | 90.00% | 84.90% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 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 | 15:00 |
| Redeem before | 14:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+3 | T+4 |