Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| WTFC | +12.31% | +3.04% | +6.21% | +7.14% | −3.62% | +4.63% | +22.40% | +100.30% | +80.60% | +122.83% |
| ABGS-A | −6.87% | +1.70% | +0.42% | +0.21% | −3.77% | −2.51% | −7.93% | +11.44% | −42.17% | −29.16% |
| LHMEGA-E | +3.21% | −3.73% | −4.86% | −9.08% | −3.03% | +0.13% | −1.01% | +41.83% | −3.54% | +4.48% |
| UNI-SSF | +0.56% | −2.07% | −3.37% | −7.60% | −3.20% | −2.11% | −1.33% | +34.61% | −10.59% | −2.68% |
| PWIN | +18.94% | −2.82% | −1.22% | −4.47% | −0.25% | +7.18% | +15.27% | +46.89% | +7.54% | +20.81% |
* 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
| 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWIN | +18.94% | 16.63% | 1.14 |
| WTFC | +12.31% | 23.61% | 0.52 |
| LHMEGA-E | +3.21% | 20.84% | 0.15 |
| UNI-SSF | +0.56% | 19.26% | 0.03 |
| ABGS-A | −6.87% | 15.15% | −0.45 |
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 | PWIN |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 18.96 million | 0.68 million | 75.85 million | 195 million |
| Inception date | N/A | 7 Apr 2021 | 7 Aug 2020 | 30 Oct 2018 | 8 Oct 2018 |
| 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 | กองทุนที่ลงทุนหลายกอง |
| 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% | 0.00% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 500 THB | 0.01 THB | No minimum |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | 0.01 THB | No minimum |
| 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 |
