Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ES-GLOBALVALUE | −0.19% | −2.75% | −2.04% | −2.73% | +4.18% | +9.51% |
| UGFT-USD | −0.75% | −0.95% | −2.65% | −2.53% | +0.93% | +5.35% |
| SCBGMLA | −1.73% | −1.81% | −2.56% | −2.94% | +4.33% | +14.42% |
| LHGSELECT-D | −5.91% | −5.54% | −9.84% | −10.39% | −10.80% | −2.48% |
* 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-GLOBALVALUE | UGFT-USD | |
|---|---|---|
| Only in ES-GLOBALVALUE | ||
 AT&S Austria Technologie & S… | 5.73% | N/A |
 Moneta Money Bank AS | 2.11% | N/A |
 Mineros | 2.02% | N/A |
| First American Treasury Obli… | 1.94% | N/A |
| Only in UGFT-USD | ||
| iShares MSCI ACWI UCITS ETF | N/A | 7.64% |
| iShares NASDAQ 100 UCITS ETF | N/A | 5.78% |
| iShares S&P 500 Financials Sector UCITS ETF | N/A | 5.77% |
| iShares Core S&P 500 UCITS ETF | N/A | 5.71% |
6 Mar 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGMLA | +14.42% | 14.75% | 0.98 |
| ES-GLOBALVALUE | +9.51% | 14.44% | 0.66 |
| UGFT-USD | +5.35% | 13.54% | 0.39 |
| LHGSELECT-D | −2.48% | 24.12% | −0.10 |
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 | UGFT-USD | SCBGMLA | LHGSELECT-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 71.11 million | 12.04 million | 33.21 million | 1.32 million |
| Inception date | 27 Apr 2007 | 9 Mar 2026 | 27 Nov 2018 | 22 Jul 2025 |
| Master fund | กองทุนที่ลงทุนหลายกอง | United CIO Growth Fund – Class T USD Acc | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 94.26% | 0.00% | N/A | 81.31% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 10 USD | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 0.01 USD | 1,000 THB | 100 THB |
| Redemption (amount) | 1 THB | 0.01 USD | 1,000 THB | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+3 | T+3 |
