Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-GDIV-UH-A | +6.98% | −1.04% | −1.06% | −2.57% | −3.76% | +1.78% | +4.10% | +7.86% |
| LHMEGA-E | +3.46% | −3.78% | −3.85% | −9.11% | −7.24% | −1.02% | +1.23% | +9.20% |
| PWINRMF | +11.56% | −9.01% | −6.34% | −10.67% | −8.46% | −1.20% | +8.66% | +20.17% |
* 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-E | PWINRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.44% | 6.88% |
 Apple | 5.87% | 4.15% |
 Microsoft | 5.66% | 3.30% |
 Broadcom | 3.35% | 2.04% |
| Only in LHMEGA-E | ||
 TSMC | 5.87% | N/A |
 Alphabet (Google) | 5.24% | N/A |
 Amazon | 3.88% | N/A |
 Meta | 3.04% | N/A |
| Only in PWINRMF | ||
 AMD | N/A | 1.71% |
 Micron | N/A | 1.70% |
 Eaton | N/A | 1.21% |
 Quanta Services | N/A | 1.20% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GDIV-UH-A | +6.98% | 9.58% | 0.73 |
| PWINRMF | +11.56% | 17.52% | 0.66 |
| LHMEGA-E | +3.46% | 20.79% | 0.17 |
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-GDIV-UH-A | LHMEGA-E | PWINRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 0.21 million | 0.68 million | 193 million |
| Inception date | 7 Feb 2025 | 7 Aug 2020 | 27 Oct 2020 |
| Master fund | JPMorgan Investment Funds - Global Dividend Fund | Schroder International Selection Fund Global Innovation | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 84.90% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
