Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| WTFC | +13.78% | +4.12% | +10.50% | +8.54% | −1.00% | +6.00% | +22.83% | +109.95% | +86.53% | +119.22% |
| ABGS-A | −7.30% | +1.80% | −0.50% | −0.25% | −3.82% | −2.96% | −8.22% | +12.01% | −42.62% | −32.17% |
| LHMEGA-E | +4.62% | −1.47% | −4.20% | −7.83% | −1.55% | +1.50% | +0.45% | +45.77% | −2.08% | +0.90% |
| UNI-SSF | −0.42% | −1.97% | −4.09% | −8.51% | −2.59% | −3.07% | −1.78% | +35.45% | −11.20% | −6.39% |
| B-GTORMF | +4.80% | −1.98% | −3.76% | −7.97% | −1.70% | −0.03% | +2.87% | +42.46% | −2.57% | +9.81% |
* 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
| UNI-SSF | B-GTORMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.85% | 8.12% |
 Alphabet (Google) | 7.50% | 7.82% |
 TSMC | 6.07% | 6.34% |
 Microsoft | 5.37% | 5.54% |
 ASML | 4.93% | 5.15% |
 Amazon | 4.23% | 4.36% |
 Mastercard | 3.76% | 3.96% |
 Airbnb | 3.12% | 3.27% |
 Broadcom | 2.75% | 2.87% |
 Eli Lilly and Co | 2.57% | 2.67% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| WTFC | +13.78% | 23.61% | 0.58 |
| B-GTORMF | +4.80% | 18.66% | 0.26 |
| LHMEGA-E | +4.62% | 20.82% | 0.22 |
| UNI-SSF | −0.42% | 19.26% | −0.02 |
| ABGS-A | −7.30% | 15.17% | −0.48 |
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 | LHMEGA-E | UNI-SSF | B-GTORMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 18.96 million | 0.68 million | 75.85 million | 396 million |
| Inception date | N/A | 7 Apr 2021 | 7 Aug 2020 | 30 Oct 2018 | 29 Apr 2021 |
| Master fund | N/A | abrdn SICAV II - Global Smaller Companies Fund | Schroder International Selection Fund Global Innovation | United Global Innovation Fund Class T USD Acc | Wellington Global Innovation Fund |
| 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% | 84.90% | 92.10% | 45.17% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 500 THB | 0.01 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | 0.01 THB | 500 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum | 0.01 THB | No minimum |
| Redemption (units) | N/A | 100 units | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum | 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 | 15:00 | 15:30 | 15:30 |
| Redeem before | N/A | 13:00 | 15:00 | 14:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 | T+5 | T+4 |
