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% | +131.02% |
| LHMEGA-E | +4.62% | −1.47% | −4.20% | −7.83% | −1.55% | +1.50% | +0.45% | +45.77% | −2.08% | +3.05% |
| UNIRMF | −0.55% | −1.97% | −4.16% | −8.56% | −2.69% | −3.00% | −1.92% | +34.38% | −14.89% | −11.85% |
| B-GTORMF | +4.80% | −1.98% | −3.76% | −7.97% | −1.70% | −0.03% | +2.87% | +42.46% | −2.57% | +6.10% |
* 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
| UNIRMF | B-GTORMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.40% | 8.12% |
 Alphabet (Google) | 7.86% | 7.82% |
 TSMC | 6.90% | 6.34% |
 Microsoft | 5.61% | 5.54% |
 ASML | 4.44% | 5.15% |
 Amazon | 4.19% | 4.36% |
 Mastercard | 3.65% | 3.96% |
 Broadcom | 2.69% | 2.87% |
| Only in UNIRMF | ||
 AMD | 3.38% | N/A |
 Micron | 2.71% | N/A |
| Only in B-GTORMF | ||
 Airbnb | N/A | 3.27% |
 Eli Lilly and Co | N/A | 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 |
| UNIRMF | −0.55% | 19.19% | −0.03 |
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 | LHMEGA-E | UNIRMF | B-GTORMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 0.68 million | 80.80 million | 396 million |
| Inception date | N/A | 7 Aug 2020 | 22 Jun 2021 | 29 Apr 2021 |
| Master fund | N/A | Schroder International Selection Fund Global Innovation | United Global Innovation Fund Class A USD Acc | Wellington Global Innovation Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
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 | 84.90% | 93.74% | 45.17% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 0.01 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 0.01 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 0.01 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:00 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 14:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+5 | T+4 |
