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% | +92.97% |
| LHMEGA-E | +3.97% | −4.53% | −4.97% | −8.40% | −4.64% | +0.87% | +1.31% | +42.88% | −3.91% | +2.41% |
| UNIRMF | +2.29% | −1.12% | −2.11% | −5.95% | −3.60% | −0.23% | +2.23% | +35.85% | −12.73% | −9.33% |
| PWIN | +18.99% | −3.27% | −2.08% | −4.43% | −2.95% | +7.22% | +16.75% | +46.95% | +6.41% | +19.00% |
* 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 | UNIRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.44% | 8.40% |
 TSMC | 5.87% | 6.90% |
 Microsoft | 5.66% | 5.61% |
 Alphabet (Google) | 5.24% | 7.86% |
 Amazon | 3.88% | 4.19% |
 ASML | 2.83% | 4.44% |
 Broadcom | 3.35% | 2.69% |
| Only in LHMEGA-E | ||
 Apple | 5.87% | N/A |
 Meta | 3.04% | N/A |
 Recruit | 3.04% | N/A |
| Only in UNIRMF | ||
 Mastercard | N/A | 3.65% |
 AMD | N/A | 3.38% |
 Micron | N/A | 2.71% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWIN | +18.99% | 16.60% | 1.14 |
| GRID | +6.72% | 26.45% | 0.25 |
| LHMEGA-E | +3.97% | 20.82% | 0.19 |
| UNIRMF | +2.29% | 19.26% | 0.12 |
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 | UNIRMF | PWIN |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 0.69 million | 82.33 million | 195 million |
| Inception date | N/A | 7 Aug 2020 | 22 Jun 2021 | 8 Oct 2018 |
| Master fund | N/A | Schroder International Selection Fund Global Innovation | United Global Innovation Fund Class A USD Acc | 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% | 93.74% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 0.01 THB | No minimum |
| Subsequent purchase | N/A | 500 THB | 0.01 THB | No minimum |
| Redemption (amount) | N/A | No minimum | 0.01 THB | 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 | 14:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+5 | T+4 |
