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-E | +5.07% | −2.35% | −3.32% | −6.39% | +1.28% | +1.93% | +0.57% | +51.03% | +20.74% |
| UNI-SSF | +2.71% | +0.87% | −2.46% | −4.05% | +2.10% | −0.01% | +1.87% | +45.07% | +25.63% |
* 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
| LHMEGA-E | UNI-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.44% | 7.85% |
 TSMC | 5.87% | 6.07% |
 Microsoft | 5.66% | 5.37% |
 Alphabet (Google) | 5.24% | 7.50% |
 Amazon | 3.88% | 4.23% |
 ASML | 2.83% | 4.93% |
 Broadcom | 3.35% | 2.75% |
| Only in LHMEGA-E | ||
 Apple | 5.87% | N/A |
 Meta | 3.04% | N/A |
 Recruit | 3.04% | N/A |
| Only in UNI-SSF | ||
 Mastercard | N/A | 3.76% |
 Airbnb | N/A | 3.12% |
 Eli Lilly and Co | N/A | 2.57% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| WTFC | +10.15% | 23.46% | 0.43 |
| LHMEGA-E | +5.07% | 20.91% | 0.24 |
| UNI-SSF | +2.71% | 19.13% | 0.14 |
| 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-E | UNI-SSF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 18.71 million | 3.15 million | 0.68 million | 74.95 million |
| Inception date | N/A | 7 Apr 2021 | 15 Mar 2022 | 7 Aug 2020 | 30 Oct 2018 |
| Master fund | N/A | abrdn SICAV II - Global Smaller Companies Fund | abrdn SICAV I – Future Global Equity Fund | Schroder International Selection Fund Global Innovation | United Global Innovation Fund Class T USD Acc |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 98.07% | 97.91% | 84.90% | 92.10% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 500 THB | 0.01 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 500 THB | 0.01 THB |
| Redemption (amount) | N/A | 1,000 THB | 1,000 THB | No minimum | 0.01 THB |
| Redemption (units) | N/A | 100 units | 100 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | N/A | 13:00 | 13:00 | 15:00 | 14:00 |
| Redemption paid | N/A | T+5 | T+5 | T+4 | T+5 |
