Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| ELV | +19.74% | −1.84% | −6.00% | +7.07% | +8.54% | +11.95% | +27.57% |
| UGFO-USD | +0.89% | −0.61% | −0.29% | +1.83% | −4.19% | −1.32% | +2.66% |
| KT-GEQ-A | +8.58% | −1.80% | −1.87% | −2.76% | −1.84% | +2.44% | +8.85% |
| LHMEGA-E | +3.21% | −3.73% | −4.86% | −9.08% | −3.03% | +0.13% | +2.91% |
* 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 ELV: money market or bond funds, or no holdings data yet
| KT-GEQ-A | LHMEGA-E | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.98% | 7.44% |
 Apple | 4.64% | 5.87% |
 Microsoft | 3.43% | 5.66% |
 Alphabet (Google) | 3.42% | 5.24% |
 Amazon | 2.29% | 3.88% |
 TSMC | 1.82% | 5.87% |
 Meta | 1.51% | 3.04% |
 Broadcom | 1.51% | 3.35% |
| Only in KT-GEQ-A | ||
 Micron | 1.14% | N/A |
| Only in LHMEGA-E | ||
 Recruit | N/A | 3.04% |
 ASML | N/A | 2.83% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-GEQ-A | +8.58% | 13.69% | 0.63 |
| ELV | +19.74% | 35.64% | 0.55 |
| LHMEGA-E | +3.21% | 20.84% | 0.15 |
| UGFO-USD | +0.89% | 15.68% | 0.06 |
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 | ELV | UGFO-USD | KT-GEQ-A | LHMEGA-E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1.78 million | 9,086 million | 0.68 million |
| Inception date | N/A | 4 Dec 2025 | 22 Jun 2021 | 7 Aug 2020 |
| Master fund | N/A | Invesco Global Founders & Owners Fund Class C-Acc (USD) | iShares MSCI ACWI ETF | Schroder International Selection Fund Global Innovation |
| 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 | Almost fully hedged | Varies by share class | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 71.47% | 84.90% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 100 USD | 1 THB | 500 THB |
| Subsequent purchase | N/A | 0.01 USD | 1 THB | 500 THB |
| Redemption (amount) | N/A | 0.01 USD | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:00 |
| Redeem before | N/A | 15:00 | 15:30 | 15:00 |
| Redemption paid | N/A | T+4 | T+2 | T+4 |
