Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NVT | +27.58% | −3.92% | −7.37% | −23.64% | −18.78% | −18.41% | +15.78% | +166.52% | +266.75% | +638.84% |
| PWIN | +18.94% | −2.82% | −1.22% | −4.47% | −0.25% | +7.18% | +15.27% | +46.89% | +7.54% | +44.05% |
| PWINRMF | +18.53% | −2.85% | −1.25% | −4.40% | −0.36% | +7.01% | +14.74% | +43.67% | +6.17% | +39.64% |
| LHMEGA-A | +3.21% | −3.73% | −4.86% | −9.08% | −3.03% | +0.13% | −1.01% | +41.83% | −3.54% | +14.10% |
* 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 NVT: money market or bond funds, or no holdings data yet
| PWIN | PWINRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.95% | 6.88% |
 Apple | 4.11% | 4.15% |
 Microsoft | 3.27% | 3.30% |
 Broadcom | 2.05% | 2.04% |
 AMD | 1.75% | 1.71% |
 Micron | 1.73% | 1.70% |
 Eaton | 1.33% | 1.21% |
 Quanta Services | 1.31% | 1.20% |
| Only in PWIN | ||
 Amgen | 1.58% | N/A |
 Gilead Sciences | 1.32% | N/A |
| Only in PWINRMF | ||
 Intel | N/A | 1.20% |
 Johnson Controls | N/A | 1.18% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWIN | +18.94% | 16.63% | 1.14 |
| PWINRMF | +18.53% | 16.29% | 1.14 |
| NVT | +27.58% | 51.47% | 0.54 |
| LHMEGA-A | +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 | NVT | PWIN | PWINRMF | LHMEGA-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 195 million | 206 million | 23.05 million |
| Inception date | N/A | 8 Oct 2018 | 27 Oct 2020 | 7 Aug 2020 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 0.00% | 84.90% |
Minimum purchase and redemption | ||||
| First purchase | N/A | No minimum | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | No minimum | 1,000 THB | 100 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 | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:30 | 15:00 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
