Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| CIBR | +35.77% | −10.77% | −3.17% | −7.59% | +5.36% | +40.83% | +25.81% | +117.58% | +126.88% |
| PRINCIPAL GINNO-C | +17.82% | −5.90% | −4.20% | −10.80% | −0.95% | +4.78% | +13.73% | +68.69% | +61.84% |
| LHMEGA-A | +4.62% | −1.47% | −4.20% | −7.83% | −1.55% | +1.50% | +0.46% | +45.78% | +32.77% |
| B-GTORMF | +4.80% | −1.98% | −3.76% | −7.97% | −1.70% | −0.03% | +2.87% | +42.46% | +41.73% |
* 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 CIBR: money market or bond funds, or no holdings data yet
| LHMEGA-A | B-GTORMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.44% | 8.12% |
 TSMC | 5.87% | 6.34% |
 Microsoft | 5.66% | 5.54% |
 Alphabet (Google) | 5.24% | 7.82% |
 Amazon | 3.88% | 4.36% |
 Broadcom | 3.35% | 2.87% |
 ASML | 2.83% | 5.15% |
| Only in LHMEGA-A | ||
 Apple | 5.87% | N/A |
 Meta | 3.04% | N/A |
 Recruit | 3.04% | N/A |
| Only in B-GTORMF | ||
 Mastercard | N/A | 3.96% |
 Airbnb | N/A | 3.27% |
 Eli Lilly and Co | N/A | 2.67% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CIBR | +35.77% | 32.37% | 1.10 |
| PRINCIPAL GINNO-C | +17.82% | 27.25% | 0.65 |
| B-GTORMF | +4.80% | 18.66% | 0.26 |
| LHMEGA-A | +4.62% | 20.82% | 0.22 |
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 | CIBR | PRINCIPAL GINNO-C | LHMEGA-A | B-GTORMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 707 million | 23.05 million | 396 million |
| Inception date | N/A | 20 Feb 2019 | 7 Aug 2020 | 29 Apr 2021 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | Schroder International Selection Fund Global Innovation | Wellington Global Innovation Fund |
| 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 | 48.29% | 84.90% | 45.17% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 100 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:00 | 15:30 |
| Redeem before | N/A | 15:00 | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
