Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| CIBR | +36.43% | −11.34% | −3.17% | −7.14% | +3.53% | +41.52% | +26.46% | +115.85% | +127.98% |
| PRINCIPAL GINNO-C | +18.35% | −6.81% | −3.90% | −10.39% | −2.07% | +5.26% | +14.08% | +66.86% | +62.58% |
| LHMEGA-E | +3.21% | −3.73% | −4.86% | −9.08% | −3.03% | +0.13% | −1.01% | +41.83% | +30.97% |
* 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
| PRINCIPAL GINNO-C | LHMEGA-E | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.90% | 7.44% |
 Broadcom | 2.53% | 3.35% |
 Apple | 1.82% | 5.87% |
 Alphabet (Google) | 1.46% | 5.24% |
| Only in PRINCIPAL GINNO-C | ||
 CrowdStrike | 2.24% | N/A |
 AMD | 2.17% | N/A |
 Fortinet | 2.04% | N/A |
 Palo Alto Networks | 2.03% | N/A |
| Only in LHMEGA-E | ||
 TSMC | N/A | 5.87% |
 Microsoft | N/A | 5.66% |
 Amazon | N/A | 3.88% |
 Meta | N/A | 3.04% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CIBR | +36.43% | 32.32% | 1.13 |
| PRINCIPAL GINNO-C | +18.35% | 27.21% | 0.67 |
| 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 | CIBR | PRINCIPAL GINNO-C | LHMEGA-E |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 707 million | 0.68 million |
| Inception date | N/A | 20 Feb 2019 | 7 Aug 2020 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | Schroder International Selection Fund Global Innovation |
| 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 | 48.29% | 84.90% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:00 |
| Redeem before | N/A | 15:00 | 15:00 |
| Redemption paid | N/A | T+4 | T+4 |
