Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| K-GNEXTRMF | −1.66% | −2.84% | −6.30% | −6.84% |
| B-GTOSSF | −1.97% | −3.76% | −7.98% | −5.43% |
| UNI | −1.97% | −4.09% | −8.50% | −6.82% |
| LHMEGA-E | −1.47% | −4.20% | −7.83% | −5.66% |
* 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
| B-GTOSSF | UNI | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.15% | 7.85% |
 Alphabet (Google) | 7.85% | 7.50% |
 TSMC | 6.36% | 6.07% |
 Microsoft | 5.57% | 5.37% |
 ASML | 5.17% | 4.93% |
 Amazon | 4.37% | 4.23% |
 Mastercard | 3.98% | 3.76% |
 Airbnb | 3.28% | 3.12% |
 Broadcom | 2.88% | 2.75% |
 Eli Lilly and Co | 2.68% | 2.57% |
7 Sep 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GTOSSF | −5.43% | 18.15% | −0.30 |
| LHMEGA-E | −5.66% | 18.53% | −0.31 |
| UNI | −6.82% | 18.20% | −0.37 |
| K-GNEXTRMF | −6.84% | 16.95% | −0.40 |
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 | K-GNEXTRMF | B-GTOSSF | UNI | LHMEGA-E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 20.21 million | 229 million | 1,074 million | 0.68 million |
| Inception date | 8 Sep 2026 | 1 Jul 2021 | 30 Oct 2018 | 7 Aug 2020 |
| Master fund | กองทุน Capital Group New Economy Fund (LUX) – Class Z (USD) | Wellington Global Innovation Fund | United Global Innovation Fund Class T USD Acc | Schroder International Selection Fund Global Innovation |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | 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 | 92.63% | 45.04% | 92.10% | 84.90% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 0.01 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 14:00 | 15:00 |
| Redemption paid | T+4 | T+4 | T+5 | T+4 |
