Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-GLOBALVALUE | +7.19% | −2.18% | −4.31% | −3.93% | −3.28% | +2.17% | +10.24% | +37.14% | +18.81% | +46.55% |
| MGAG | +8.47% | −1.60% | −1.61% | −2.78% | −1.77% | +2.58% | +8.34% | +48.57% | +21.36% | +48.19% |
| K-GLOBE | +22.25% | −3.18% | −2.39% | −8.84% | −1.97% | +6.46% | +18.55% | +67.40% | +58.98% | +118.23% |
| PRINCIPAL GINNO-A | +18.36% | −6.81% | −3.90% | −10.39% | −2.07% | +5.26% | +14.08% | +66.86% | +8.75% | +40.65% |
| LHMEGA-D | +3.42% | −3.73% | −4.86% | −9.06% | −3.01% | +0.34% | −0.81% | +42.07% | −3.37% | +20.59% |
* 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
| MGAG | LHMEGA-D | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.74% | 7.44% |
 Apple | 4.25% | 5.87% |
 Microsoft | 3.53% | 5.66% |
 Alphabet (Google) | 3.18% | 5.24% |
 Amazon | 2.13% | 3.88% |
 TSMC | 1.65% | 5.87% |
 Meta | 1.41% | 3.04% |
 Broadcom | 1.38% | 3.35% |
| Only in MGAG | ||
 Micron | 1.20% | N/A |
 Tesla | 0.65% | N/A |
| Only in LHMEGA-D | ||
 Recruit | N/A | 3.04% |
 ASML | N/A | 2.83% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GLOBE | +22.25% | 23.27% | 0.96 |
| PRINCIPAL GINNO-A | +18.36% | 27.21% | 0.67 |
| MGAG | +8.47% | 13.44% | 0.63 |
| ES-GLOBALVALUE | +7.19% | 13.77% | 0.52 |
| LHMEGA-D | +3.42% | 20.80% | 0.16 |
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-GLOBALVALUE | MGAG | K-GLOBE | PRINCIPAL GINNO-A | LHMEGA-D |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 69.73 million | 62.42 million | 24,401 million | 155 million | 7.97 million |
| Inception date | 27 Apr 2007 | 16 Nov 2005 | 1 Aug 2006 | 20 Feb 2019 | 7 Aug 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | Schroder International Selection Fund Global Innovation |
| Dividend policy | Pays | Pays | Pays | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | 94.26% | 83.00% | 0.00% | 48.29% | 84.90% |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 1,000 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB | 1,000 THB | 100 THB |
| Redemption (amount) | 1 THB | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:00 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 | T+4 |
