Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| EPI-A | +19.34% | −3.14% | −4.85% | −5.62% | +1.92% | −4.97% | +24.50% | +39.33% | +24.95% | +55.96% |
| UNI | −0.42% | −1.97% | −4.09% | −8.50% | −2.59% | −3.07% | −1.77% | +35.43% | −11.22% | −7.59% |
| LHMEGA-E | +4.62% | −1.47% | −4.20% | −7.83% | −1.55% | +1.50% | +0.45% | +45.77% | −2.08% | +1.06% |
| B-GTO | +4.88% | −1.97% | −3.78% | −7.99% | −1.72% | −0.01% | +2.93% | +43.28% | −1.27% | +10.05% |
* 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 EPI-A: money market or bond funds, or no holdings data yet
| UNI | B-GTO | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.85% | 8.17% |
 Alphabet (Google) | 7.50% | 7.87% |
 TSMC | 6.07% | 6.38% |
 Microsoft | 5.37% | 5.58% |
 ASML | 4.93% | 5.18% |
 Amazon | 4.23% | 4.38% |
 Mastercard | 3.76% | 3.99% |
 Airbnb | 3.12% | 3.29% |
 Broadcom | 2.75% | 2.89% |
 Eli Lilly and Co | 2.57% | 2.69% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| EPI-A | +19.34% | 33.50% | 0.58 |
| B-GTO | +4.88% | 18.71% | 0.26 |
| LHMEGA-E | +4.62% | 20.82% | 0.22 |
| UNI | −0.42% | 19.26% | −0.02 |
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 | EPI-A | UNI | LHMEGA-E | B-GTO |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,074 million | 0.68 million | 935 million |
| Inception date | N/A | 30 Oct 2018 | 7 Aug 2020 | 18 Feb 2021 |
| Master fund | N/A | United Global Innovation Fund Class T USD Acc | 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 | 92.10% | 84.90% | 47.47% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 0.01 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | 0.01 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | 0.01 THB | 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 | 14:00 | 15:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 | T+4 |
