Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GRID | +6.72% | −4.23% | −4.84% | −11.30% | −12.96% | −14.03% | +6.02% | +86.28% | +64.03% | +160.04% |
| LHMEGA-E | +3.97% | −4.53% | −4.97% | −8.40% | −4.64% | +0.87% | +1.31% | +42.88% | −3.91% | +14.93% |
| PWINRMF | +18.65% | −3.22% | −2.03% | −4.30% | −2.90% | +7.12% | +16.33% | +43.82% | +5.19% | +39.78% |
* 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 | PWINRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.44% | 6.88% |
 Apple | 5.87% | 4.15% |
 Microsoft | 5.66% | 3.30% |
 Broadcom | 3.35% | 2.04% |
| Only in LHMEGA-E | ||
 TSMC | 5.87% | N/A |
 Alphabet (Google) | 5.24% | N/A |
 Amazon | 3.88% | N/A |
 Meta | 3.04% | N/A |
| Only in PWINRMF | ||
 AMD | N/A | 1.71% |
 Micron | N/A | 1.70% |
 Eaton | N/A | 1.21% |
 Quanta Services | N/A | 1.20% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWINRMF | +18.65% | 16.26% | 1.15 |
| GRID | +6.72% | 26.45% | 0.25 |
| LHMEGA-E | +3.97% | 20.82% | 0.19 |
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 | PWINRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 0.69 million | 205 million |
| Inception date | N/A | 7 Aug 2020 | 27 Oct 2020 |
| Master fund | N/A | Schroder International Selection Fund Global Innovation | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 84.90% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:00 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
