Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-GQGRMF | +0.62% | −1.08% | −2.38% | −2.88% | −2.10% | −2.38% | +1.62% | +47.24% | +10.34% | +15.91% |
| LHGEQ-R | +6.99% | −1.19% | −1.94% | +0.81% | +3.56% | +7.14% | +9.04% | +49.24% | +1.36% | +3.37% |
| LHMEGA-E | +5.07% | −2.35% | −3.32% | −6.39% | +1.28% | +1.93% | +0.57% | +51.03% | −1.16% | +0.68% |
| B-GTOSSF | +5.16% | −1.73% | −4.67% | −6.23% | −0.21% | +0.20% | +3.70% | +48.06% | −1.18% | +1.79% |
* 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-GTOSSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.44% | 8.15% |
 TSMC | 5.87% | 6.36% |
 Microsoft | 5.66% | 5.57% |
 Alphabet (Google) | 5.24% | 7.85% |
 Amazon | 3.88% | 4.37% |
 Broadcom | 3.35% | 2.88% |
 ASML | 2.83% | 5.17% |
| Only in LHMEGA-E | ||
 Apple | 5.87% | N/A |
 Meta | 3.04% | N/A |
 Recruit | 3.04% | N/A |
| Only in B-GTOSSF | ||
 Mastercard | N/A | 3.98% |
 Airbnb | N/A | 3.28% |
 Eli Lilly and Co | N/A | 2.68% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGEQ-R | +6.99% | 11.12% | 0.63 |
| B-GTOSSF | +5.16% | 18.77% | 0.28 |
| LHMEGA-E | +5.07% | 20.91% | 0.24 |
| ES-GQGRMF | +0.62% | 13.70% | 0.05 |
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-GTOSSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 6,653 million | 3.09 million | 0.68 million | 229 million |
| Inception date | 10 Aug 2015 | 25 Jul 2018 | 7 Aug 2020 | 1 Jul 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% | 45.04% |
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 |
