Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| LHAI-E | −8.52% | −7.01% | −21.96% | −13.56% | −6.66% | +14.05% |
| K-WORLDX | −1.85% | −1.97% | −2.96% | −2.07% | +1.99% | +5.21% |
| SCBLEQ-SSF | −1.29% | −1.19% | +0.43% | −0.25% | +3.64% | +3.36% |
* 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
| K-WORLDX | SCBLEQ-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.19% | 5.21% |
 Apple | 4.84% | 4.62% |
 Microsoft | 3.58% | 4.10% |
 Alphabet (Google) | 3.57% | 4.18% |
 Amazon | 2.38% | 2.45% |
 TSMC | 1.90% | 2.21% |
 Broadcom | 1.57% | 3.07% |
| Only in K-WORLDX | ||
 Meta | 1.57% | N/A |
 Micron | 1.19% | N/A |
| Only in SCBLEQ-SSF | ||
 ASML | N/A | 2.00% |
 Merck & | N/A | 1.95% |
 Visa | N/A | 1.78% |
28 Jan 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-WORLDX | +5.21% | 14.39% | 0.36 |
| SCBLEQ-SSF | +3.36% | 10.78% | 0.31 |
| LHAI-E | +14.05% | 45.29% | 0.31 |
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 | LHAI-E | K-WORLDX | SCBLEQ-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 19.09 million | 14,151 million | 782 million |
| Inception date | 29 Jan 2026 | 15 Jan 2020 | 28 Apr 2016 |
| Master fund | Roundhill Generative AI & Technology ETF | iShares MSCI ACWI ETF | Low Volatility Equity Portfolio |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 83.39% | 96.66% | 90.00% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 |
