Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GRID | +10.12% | +0.21% | −0.30% | −8.48% | −7.85% | −11.90% | +7.19% | +92.20% | +70.29% | +90.28% |
| LHMEGA-E | +3.21% | −3.73% | −4.86% | −9.08% | −3.03% | +0.13% | −1.01% | +41.83% | −3.54% | −1.11% |
| B-GTOSSF | +5.91% | −2.04% | −3.10% | −7.10% | −2.26% | +0.91% | +3.23% | +41.77% | −1.33% | +2.51% |
| PWIN | +18.94% | −2.82% | −1.22% | −4.47% | −0.25% | +7.18% | +15.27% | +46.89% | +7.54% | +12.62% |
* 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
Excludes GRID: money market or bond funds, or no holdings data yet
| 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWIN | +18.94% | 16.63% | 1.14 |
| GRID | +10.12% | 26.27% | 0.39 |
| B-GTOSSF | +5.91% | 18.68% | 0.32 |
| LHMEGA-E | +3.21% | 20.84% | 0.15 |
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 | GRID | LHMEGA-E | B-GTOSSF | PWIN |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 0.69 million | 231 million | 195 million |
| Inception date | N/A | 7 Aug 2020 | 1 Jul 2021 | 8 Oct 2018 |
| Master fund | N/A | Schroder International Selection Fund Global Innovation | Wellington Global Innovation Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 84.90% | 45.04% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 500 THB | No minimum |
| Subsequent purchase | N/A | 500 THB | 500 THB | No minimum |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:00 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
