Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-GSELECT | +3.30% | +0.86% | −0.37% | −0.84% | −3.19% | +1.12% | +3.82% | +13.12% |
| ES-GQG | +1.91% | −0.08% | −1.22% | −1.86% | −3.48% | −1.14% | +3.30% | +23.30% |
| UNI | +2.43% | −1.14% | −2.07% | −5.89% | −3.53% | −0.29% | +2.40% | +19.19% |
| LHMEGA-E | +3.97% | −4.53% | −4.97% | −8.40% | −4.64% | +0.87% | +1.31% | +21.33% |
* 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
| UNI | LHMEGA-E | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.85% | 7.44% |
 TSMC | 6.07% | 5.87% |
 Microsoft | 5.37% | 5.66% |
 Alphabet (Google) | 7.50% | 5.24% |
 Amazon | 4.23% | 3.88% |
 ASML | 4.93% | 2.83% |
 Broadcom | 2.75% | 3.35% |
| Only in UNI | ||
 Mastercard | 3.76% | N/A |
 Airbnb | 3.12% | N/A |
 Eli Lilly and Co | 2.57% | N/A |
| Only in LHMEGA-E | ||
 Apple | N/A | 5.87% |
 Meta | N/A | 3.04% |
 Recruit | N/A | 3.04% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GSELECT | +3.30% | 12.89% | 0.26 |
| LHMEGA-E | +3.97% | 20.82% | 0.19 |
| ES-GQG | +1.91% | 13.75% | 0.14 |
| UNI | +2.43% | 19.33% | 0.13 |
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-GSELECT | ES-GQG | UNI | LHMEGA-E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 850 million | 21,059 million | 1,093 million | 0.69 million |
| Inception date | 9 Aug 2024 | 23 Mar 2015 | 30 Oct 2018 | 7 Aug 2020 |
| Master fund | กองทุน JPMorgan Global Select Equity ETF | Wellington Global Quality Growth 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 | 95.71% | 93.02% | 92.10% | 84.90% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 1 THB | 1 THB | 0.01 THB | 500 THB |
| Redemption (amount) | 1 THB | 1 THB | 0.01 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | 1 THB | 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+3 | T+4 | T+5 | T+4 |
