Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-GQGRMF | +0.27% | −0.91% | −2.20% | −3.48% | −3.47% | −2.72% | +1.11% | +43.07% | +9.81% | +16.78% |
| LHGEQ-R | +7.02% | −0.40% | −1.33% | +0.55% | +2.69% | +7.17% | +9.30% | +43.61% | +0.55% | +4.28% |
| LHMEGA-E | +4.62% | −1.47% | −4.20% | −7.83% | −1.55% | +1.50% | +0.45% | +45.77% | −2.08% | +0.90% |
| B-GTORMF | +4.80% | −1.98% | −3.76% | −7.97% | −1.70% | −0.03% | +2.87% | +42.46% | −2.57% | +9.81% |
* 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 | B-GTORMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.44% | 8.12% |
 TSMC | 5.87% | 6.34% |
 Microsoft | 5.66% | 5.54% |
 Alphabet (Google) | 5.24% | 7.82% |
 Amazon | 3.88% | 4.36% |
 Broadcom | 3.35% | 2.87% |
 ASML | 2.83% | 5.15% |
| Only in LHMEGA-E | ||
 Apple | 5.87% | N/A |
 Meta | 3.04% | N/A |
| Only in B-GTORMF | ||
 Mastercard | N/A | 3.96% |
 Airbnb | N/A | 3.27% |
 Eli Lilly and Co | N/A | 2.67% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGEQ-R | +7.02% | 11.07% | 0.63 |
| B-GTORMF | +4.80% | 18.66% | 0.26 |
| LHMEGA-E | +4.62% | 20.82% | 0.22 |
| ES-GQGRMF | +0.27% | 13.63% | 0.02 |
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-GQGRMF | LHGEQ-R | LHMEGA-E | B-GTORMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 6,657 million | 3.09 million | 0.68 million | 396 million |
| Inception date | 10 Aug 2015 | 25 Jul 2018 | 7 Aug 2020 | 29 Apr 2021 |
| Master fund | กองทุน Wellington Global Quality Growth Fund | GMO Quality Investment Fund | Schroder International Selection Fund Global Innovation | Wellington Global Innovation Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 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 |
| Share hedged | 93.02% | 80.18% | 84.90% | 45.17% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 100 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |
