Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-GLOBALVALUE | +9.30% | −0.19% | −2.75% | −2.04% | −2.73% | +4.18% | +13.27% | +15.22% |
| UGFTRMF | +2.54% | −0.82% | −1.07% | −2.93% | −3.31% | −0.16% | +4.58% | +8.37% |
| LHGSELECT-A | +1.56% | −5.91% | −5.55% | −9.84% | −10.39% | −10.83% | +0.45% | +6.25% |
* 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 | UGFTRMF | |
|---|---|---|
| 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 UGFTRMF | ||
| iShares MSCI ACWI UCITS ETF | N/A | 8.01% |
| iShares NASDAQ 100 UCITS ETF | N/A | 6.06% |
| iShares S&P 500 Financials Sector UCITS ETF | N/A | 6.05% |
| iShares Core S&P 500 UCITS ETF | N/A | 5.98% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GLOBALVALUE | +9.30% | 13.90% | 0.67 |
| UGFTRMF | +2.54% | 13.19% | 0.19 |
| LHGSELECT-A | +1.56% | 23.10% | 0.07 |
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 | UGFTRMF | LHGSELECT-A |
|---|---|---|---|
Fund details | |||
| Fund size | 71.11 million | 317 million | 90.77 million |
| Inception date | 27 Apr 2007 | 22 Aug 2025 | 22 Jul 2025 |
| Master fund | กองทุนที่ลงทุนหลายกอง | United CIO Growth Fund – Class T USD Acc | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 94.26% | 97.39% | 81.31% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 100 THB |
| Redemption (amount) | 1 THB | 0.01 THB | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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 | 14:00 | 15:00 |
| Redemption paid | T+4 | T+5 | T+3 |
