Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ES-QUANTABS | −0.20% | −2.84% | −2.60% | +1.83% | +1.63% |
| UNI-SSF | −2.07% | −3.37% | −7.60% | −3.20% | −0.04% |
| LHMEGA-E | −3.73% | −4.86% | −9.08% | −3.03% | −0.52% |
* 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
| UNI-SSF | LHMEGA-E | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.85% | 7.44% |
 TSMC | 6.07% | 5.87% |
 Microsoft | 5.37% | 5.66% |
 Alphabet (Google) | 7.50% | 5.24% |
 Amazon | 4.23% | 3.88% |
 ASML | 4.93% | 2.83% |
 Broadcom | 2.75% | 3.35% |
| Only in UNI-SSF | ||
 Mastercard | 3.76% | N/A |
 Airbnb | 3.12% | N/A |
 Eli Lilly and Co | 2.57% | N/A |
| Only in LHMEGA-E | ||
 Apple | N/A | 5.87% |
 Meta | N/A | 3.04% |
 Recruit | N/A | 3.04% |
30 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-QUANTABS | +1.63% | 7.37% | 0.22 |
| UNI-SSF | −0.04% | 16.80% | −0.00 |
| LHMEGA-E | −0.52% | 18.48% | −0.03 |
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-QUANTABS | UNI-SSF | LHMEGA-E |
|---|---|---|---|
Fund details | |||
| Fund size | 212 million | 77.26 million | 0.69 million |
| Inception date | 30 Jul 2026 | 30 Oct 2018 | 7 Aug 2020 |
| Master fund | Man Systematic Equity Alternative | United Global Innovation Fund Class T USD Acc | Schroder International Selection Fund Global Innovation |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.38% | 92.10% | 84.90% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 500 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+4 |
