Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| ELV | +19.70% | −4.11% | −3.87% | +7.03% | +10.50% | +11.91% | +27.52% |
| UGFO-USD | +1.15% | −0.43% | −0.46% | +2.09% | −3.50% | −1.06% | +2.92% |
| KT-GEQ-A | +8.58% | −1.18% | −1.44% | −2.76% | −0.90% | +2.44% | +8.86% |
| SCBLEQ-SSF | +3.21% | −0.67% | −0.35% | +0.75% | +0.61% | +3.97% | +3.61% |
| LHMEGA-E | +4.62% | −1.47% | −4.20% | −7.83% | −1.55% | +1.50% | +4.32% |
* 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
| SCBLEQ-SSF | LHMEGA-E | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.21% | 7.44% |
 Apple | 4.62% | 5.87% |
 Alphabet (Google) | 4.18% | 5.24% |
 Microsoft | 4.10% | 5.66% |
 Broadcom | 3.07% | 3.35% |
 Amazon | 2.45% | 3.88% |
 TSMC | 2.21% | 5.87% |
 ASML | 2.00% | 2.83% |
| Only in SCBLEQ-SSF | ||
 Merck & | 1.95% | N/A |
 Visa | 1.78% | N/A |
| Only in LHMEGA-E | ||
 Meta | N/A | 3.04% |
 Recruit | N/A | 3.04% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-GEQ-A | +8.58% | 13.71% | 0.63 |
| ELV | +19.70% | 35.70% | 0.55 |
| SCBLEQ-SSF | +3.21% | 10.59% | 0.30 |
| LHMEGA-E | +4.62% | 20.82% | 0.22 |
| UGFO-USD | +1.15% | 15.70% | 0.07 |
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 | SCBLEQ-SSF | LHMEGA-E |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 1.79 million | 9,081 million | 785 million | 0.68 million |
| Inception date | N/A | 4 Dec 2025 | 22 Jun 2021 | 28 Apr 2016 | 7 Aug 2020 |
| Master fund | N/A | Invesco Global Founders & Owners Fund Class C-Acc (USD) | iShares MSCI ACWI ETF | Low Volatility Equity Portfolio | Schroder International Selection Fund Global Innovation |
| Dividend policy | N/A | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Varies by share class | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 71.47% | 90.00% | 84.90% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 100 USD | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 0.01 USD | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | 0.01 USD | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | N/A | 15:00 | 15:30 | 15:30 | 15:00 |
| Redemption paid | N/A | T+4 | T+2 | T+3 | T+4 |
