Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| OGE | +19.35% | +0.41% | +3.30% | +9.35% | +4.66% | +3.81% | +15.48% | +57.46% | +75.38% | +85.90% |
| LHMEGA-D | +3.42% | −3.73% | −4.86% | −9.06% | −3.01% | +0.34% | −0.81% | +42.07% | −3.37% | +1.83% |
| UNIRMF | +0.43% | −2.06% | −3.43% | −7.66% | −3.30% | −2.05% | −1.47% | +33.37% | −14.30% | −10.99% |
* 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 OGE: money market or bond funds, or no holdings data yet
| LHMEGA-D | UNIRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.44% | 8.40% |
 TSMC | 5.87% | 6.90% |
 Microsoft | 5.66% | 5.61% |
 Alphabet (Google) | 5.24% | 7.86% |
 Amazon | 3.88% | 4.19% |
 ASML | 2.83% | 4.44% |
 Broadcom | 3.35% | 2.69% |
| Only in LHMEGA-D | ||
 Apple | 5.87% | N/A |
 Meta | 3.04% | N/A |
 Recruit | 3.04% | N/A |
| Only in UNIRMF | ||
 Mastercard | N/A | 3.65% |
 AMD | N/A | 3.38% |
 Micron | N/A | 2.71% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| OGE | +19.35% | 17.53% | 1.10 |
| LHMEGA-D | +3.42% | 20.80% | 0.16 |
| UNIRMF | +0.43% | 19.19% | 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 | OGE | LHMEGA-D | UNIRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 7.97 million | 80.80 million |
| Inception date | N/A | 7 Aug 2020 | 22 Jun 2021 |
| Master fund | N/A | Schroder International Selection Fund Global Innovation | United Global Innovation Fund Class A USD Acc |
| Dividend policy | N/A | Pays | 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 | 84.90% | 93.74% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 0.01 THB |
| Subsequent purchase | N/A | 100 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:00 | 15:30 |
| Redeem before | N/A | 15:00 | 14:00 |
| Redemption paid | N/A | T+4 | T+5 |
