Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-GCGRMF | −10.02% | −0.41% | −1.91% | −1.62% | −3.65% | +0.49% | −12.74% | +0.61% | −23.92% | −10.96% |
| SCBLEQA | +4.82% | +0.45% | +0.18% | +2.31% | +0.51% | +5.59% | +4.96% | +32.36% | +21.12% | +47.54% |
| LHMEGA-D | +4.19% | −4.53% | −4.97% | −8.38% | −4.62% | +1.08% | +1.52% | +43.12% | −3.74% | +6.06% |
* 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
| ES-GCGRMF | LHMEGA-D | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.22% | 7.44% |
 Alphabet (Google) | 6.45% | 5.24% |
 Microsoft | 5.01% | 5.66% |
 TSMC | 4.92% | 5.87% |
 Amazon | 4.64% | 3.88% |
 Broadcom | 3.55% | 3.35% |
| Only in ES-GCGRMF | ||
 Mastercard | 5.14% | N/A |
 Visa | 5.09% | N/A |
 Eli Lilly and Co | 4.17% | N/A |
 ServiceNow | 3.06% | N/A |
| Only in LHMEGA-D | ||
 Apple | N/A | 5.87% |
 Meta | N/A | 3.04% |
 Recruit | N/A | 3.04% |
 ASML | N/A | 2.83% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLEQA | +4.82% | 10.74% | 0.45 |
| LHMEGA-D | +4.19% | 20.78% | 0.20 |
| ES-GCGRMF | −10.02% | 15.41% | −0.65 |
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 | ES-GCGRMF | SCBLEQA | LHMEGA-D |
|---|---|---|---|
Fund details | |||
| Fund size | 201 million | 2,486 million | 8.03 million |
| Inception date | 22 Dec 2020 | 28 Apr 2016 | 7 Aug 2020 |
| Master fund | Amundi Funds Polen Capital Global Growth Fund | Low Volatility Equity Portfolio | 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 | 92.18% | 90.00% | 84.90% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 100 THB |
| Redemption (amount) | 1 THB | 1 THB | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 100 THB |
| Balance (units) | No minimum | No minimum | 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+4 | T+3 | T+4 |
