Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| WTFC | +10.15% | +1.07% | +5.76% | +7.45% | −4.22% | +1.93% | +21.11% | +114.16% | +79.20% |
| ABGS-A | −6.68% | −0.19% | +1.08% | −0.08% | −1.48% | −2.31% | −8.70% | +13.96% | −18.48% |
| ABINNO-SSF | −0.19% | −1.78% | −2.09% | −2.91% | +0.62% | −0.46% | −4.30% | +34.90% | +3.22% |
| LHMEGA-D | +5.29% | −2.35% | −3.32% | −6.37% | +1.30% | +2.15% | +0.78% | +51.28% | +20.96% |
* 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 WTFC: money market or bond funds, or no holdings data yet
| ABINNO-SSF | LHMEGA-D | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.16% | 7.44% |
 Amazon | 2.84% | 3.88% |
| Only in ABINNO-SSF | ||
 Gaztransport Et Technigaz | 3.41% | N/A |
 Motorola Solutions | 3.09% | N/A |
 Keyence | 3.08% | N/A |
| Only in LHMEGA-D | ||
 TSMC | N/A | 5.87% |
 Apple | N/A | 5.87% |
 Microsoft | N/A | 5.66% |
 Alphabet (Google) | N/A | 5.24% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| WTFC | +10.15% | 23.46% | 0.43 |
| LHMEGA-D | +5.29% | 20.88% | 0.25 |
| ABINNO-SSF | −0.19% | 16.97% | −0.01 |
| ABGS-A | −6.68% | 15.23% | −0.44 |
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 | WTFC | ABGS-A | ABINNO-SSF | LHMEGA-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 18.71 million | 3.15 million | 7.97 million |
| Inception date | N/A | 7 Apr 2021 | 15 Mar 2022 | 7 Aug 2020 |
| Master fund | N/A | abrdn SICAV II - Global Smaller Companies Fund | abrdn SICAV I – Future Global Equity Fund | Schroder International Selection Fund Global Innovation |
| Dividend policy | N/A | Does not pay | Does not pay | Pays |
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 | 98.07% | 97.91% | 84.90% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 100 THB |
| Redemption (amount) | N/A | 1,000 THB | 1,000 THB | No minimum |
| Redemption (units) | N/A | 100 units | 100 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 100 THB |
| Balance (units) | N/A | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:00 |
| Redeem before | N/A | 13:00 | 13:00 | 15:00 |
| Redemption paid | N/A | T+5 | T+5 | T+4 |
