Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KFGLOBAL-A | +6.81% | +0.26% | −2.44% | −5.47% | −3.72% | +0.10% | +4.10% | +7.46% |
| B-GTORMF | +4.80% | −1.98% | −3.76% | −7.97% | −1.70% | −0.03% | +2.87% | +16.86% |
| UNI | −0.42% | −1.97% | −4.09% | −8.50% | −2.59% | −3.07% | −1.77% | +12.90% |
| LHMEGA-E | +4.62% | −1.47% | −4.20% | −7.83% | −1.55% | +1.50% | +0.45% | +18.62% |
| PWIN | +18.45% | −2.02% | −0.92% | −4.87% | +0.25% | +6.74% | +15.38% | +25.92% |
* 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-GTORMF | UNI | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.12% | 7.85% |
 Alphabet (Google) | 7.82% | 7.50% |
 TSMC | 6.34% | 6.07% |
 Microsoft | 5.54% | 5.37% |
 ASML | 5.15% | 4.93% |
 Amazon | 4.36% | 4.23% |
 Mastercard | 3.96% | 3.76% |
 Airbnb | 3.27% | 3.12% |
 Broadcom | 2.87% | 2.75% |
 Eli Lilly and Co | 2.67% | 2.57% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWIN | +18.45% | 16.65% | 1.11 |
| KFGLOBAL-A | +6.81% | 19.85% | 0.34 |
| B-GTORMF | +4.80% | 18.66% | 0.26 |
| LHMEGA-E | +4.62% | 20.82% | 0.22 |
| UNI | −0.42% | 19.26% | −0.02 |
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 | KFGLOBAL-A | B-GTORMF | UNI | LHMEGA-E | PWIN |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 180 million | 396 million | 1,074 million | 0.68 million | 195 million |
| Inception date | 27 Mar 2024 | 29 Apr 2021 | 30 Oct 2018 | 7 Aug 2020 | 8 Oct 2018 |
| Master fund | BlackRock Global Unconstrained Equity Fund | Wellington Global Innovation Fund | United Global Innovation Fund Class T USD Acc | Schroder International Selection Fund Global Innovation | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | 89.91% | 45.17% | 92.10% | 84.90% | 0.00% |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 500 THB | 0.01 THB | 500 THB | No minimum |
| Subsequent purchase | 500 THB | 500 THB | 0.01 THB | 500 THB | No minimum |
| Redemption (amount) | 500 THB | No minimum | 0.01 THB | No minimum | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | 50 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 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:00 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+5 | T+4 | T+4 |
