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% | +85.11% |
| ABINNO-SSF | −1.58% | −1.40% | −3.23% | −4.35% | −3.04% | −1.84% | −4.67% | +29.24% | +1.79% |
| LHMEGA-E | +4.62% | −1.47% | −4.20% | −7.83% | −1.55% | +1.50% | +0.45% | +45.77% | +20.23% |
* 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-E | |
|---|---|---|
| Held by both | ||
| 3.16% | 7.44% | |
| 2.84% | 3.88% | |
| Only in ABINNO-SSF | ||
| 3.41% | N/A | |
| 3.09% | N/A | |
| 3.08% | N/A | |
| Only in LHMEGA-E | ||
| N/A | 5.87% | |
| N/A | 5.87% | |
| N/A | 5.66% | |
| N/A | 5.24% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| WTFC | +13.78% | 23.61% | 0.58 |
| LHMEGA-E | +4.62% | 20.82% | 0.22 |
| ABINNO-SSF | −1.58% | 16.96% | −0.09 |
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 | ABINNO-SSF | LHMEGA-E |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 3.08 million | 0.68 million |
| Inception date | N/A | 15 Mar 2022 | 7 Aug 2020 |
| Master fund | N/A | abrdn SICAV I – Future Global Equity Fund | Schroder International Selection Fund Global Innovation |
| Dividend policy | N/A | Does not pay | 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 | 97.91% | 84.90% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum |
| Redemption (units) | N/A | 100 units | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:00 |
| Redeem before | N/A | 13:00 | 15:00 |
| Redemption paid | N/A | T+5 | T+4 |