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% | +178.59% |
| PWINRMF | +18.53% | −2.85% | −1.25% | −4.40% | −0.36% | +7.01% | +14.74% | +43.67% | +6.17% | +40.08% |
| LHMEGA-D | +3.42% | −3.73% | −4.86% | −9.06% | −3.01% | +0.34% | −0.81% | +42.07% | −3.37% | +18.24% |
| UNI-SSF | +0.56% | −2.07% | −3.37% | −7.60% | −3.20% | −2.11% | −1.33% | +34.61% | −10.59% | +12.36% |
* 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-D | UNI-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.44% | 7.85% |
 TSMC | 5.87% | 6.07% |
 Microsoft | 5.66% | 5.37% |
 Alphabet (Google) | 5.24% | 7.50% |
 Amazon | 3.88% | 4.23% |
 ASML | 2.83% | 4.93% |
 Broadcom | 3.35% | 2.75% |
| Only in LHMEGA-D | ||
 Apple | 5.87% | N/A |
 Meta | 3.04% | N/A |
 Recruit | 3.04% | N/A |
| Only in UNI-SSF | ||
 Mastercard | N/A | 3.76% |
 Airbnb | N/A | 3.12% |
 Eli Lilly and Co | N/A | 2.57% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWINRMF | +18.53% | 16.29% | 1.14 |
| GRID | +10.12% | 26.27% | 0.39 |
| LHMEGA-D | +3.42% | 20.80% | 0.16 |
| UNI-SSF | +0.56% | 19.26% | 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 | GRID | PWINRMF | LHMEGA-D | UNI-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 206 million | 7.97 million | 75.85 million |
| Inception date | N/A | 27 Oct 2020 | 7 Aug 2020 | 30 Oct 2018 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | Schroder International Selection Fund Global Innovation | United Global Innovation Fund Class T USD Acc |
| Dividend policy | N/A | Does not pay | Pays | 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 | 0.00% | 84.90% | 92.10% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | N/A | 1,000 THB | 100 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:00 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 14:00 |
| Redemption paid | N/A | T+4 | T+4 | T+5 |
