Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LHGEQ-A | +7.02% | −0.40% | −1.33% | +0.55% | +2.69% | +7.17% | +9.31% | +43.62% | +0.55% | +4.28% |
| SCBLEQA | +3.22% | −0.68% | −0.35% | +0.75% | +0.61% | +3.97% | +2.59% | +30.59% | +20.46% | +32.65% |
| LHMEGA-D | +4.84% | −1.47% | −4.21% | −7.81% | −1.52% | +1.71% | +0.66% | +46.02% | −1.91% | +1.08% |
| B-GTORMF | +4.80% | −1.98% | −3.76% | −7.97% | −1.70% | −0.03% | +2.87% | +42.46% | −2.57% | +9.81% |
| UNI-SSF | −0.42% | −1.97% | −4.09% | −8.51% | −2.59% | −3.07% | −1.78% | +35.45% | −11.20% | −6.39% |
* 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-SSF | |
|---|---|---|
| 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 |
|---|---|---|---|
| LHGEQ-A | +7.02% | 11.07% | 0.63 |
| SCBLEQA | +3.22% | 10.57% | 0.30 |
| B-GTORMF | +4.80% | 18.66% | 0.26 |
| LHMEGA-D | +4.84% | 20.78% | 0.23 |
| UNI-SSF | −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 | LHGEQ-A | SCBLEQA | LHMEGA-D | B-GTORMF | UNI-SSF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 1,378 million | 2,438 million | 7.97 million | 396 million | 75.85 million |
| Inception date | 25 Jul 2018 | 28 Apr 2016 | 7 Aug 2020 | 29 Apr 2021 | 30 Oct 2018 |
| Master fund | GMO Quality Investment Fund | Low Volatility Equity Portfolio | Schroder International Selection Fund Global Innovation | Wellington Global Innovation Fund | United Global Innovation Fund Class T USD Acc |
| Dividend policy | Does not pay | Does not pay | Pays | 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 | 80.18% | 90.00% | 84.90% | 45.17% | 92.10% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 1 THB | 1,000 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 100 THB | 1 THB | 100 THB | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | 1 THB | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:00 | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:00 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+3 | T+4 | T+4 | T+5 |
