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% | +3.40% |
| SCBLEQA | +3.22% | −0.68% | −0.35% | +0.75% | +0.61% | +3.97% | +2.59% | +30.59% | +20.46% | +28.62% |
| LHMEGA-D | +4.84% | −1.47% | −4.21% | −7.81% | −1.52% | +1.71% | +0.66% | +46.02% | −1.91% | +0.42% |
| B-GTOSSF | +4.89% | −1.97% | −3.76% | −7.98% | −1.69% | −0.05% | +2.94% | +42.45% | −1.84% | +1.53% |
* 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
| LHMEGA-D | B-GTOSSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.44% | 8.15% |
 TSMC | 5.87% | 6.36% |
 Microsoft | 5.66% | 5.57% |
 Alphabet (Google) | 5.24% | 7.85% |
 Amazon | 3.88% | 4.37% |
 Broadcom | 3.35% | 2.88% |
 ASML | 2.83% | 5.17% |
| Only in LHMEGA-D | ||
 Apple | 5.87% | N/A |
 Meta | 3.04% | N/A |
 Recruit | 3.04% | N/A |
| Only in B-GTOSSF | ||
 Mastercard | N/A | 3.98% |
 Airbnb | N/A | 3.28% |
 Eli Lilly and Co | N/A | 2.68% |
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-GTOSSF | +4.89% | 18.68% | 0.26 |
| LHMEGA-D | +4.84% | 20.78% | 0.23 |
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-GTOSSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,378 million | 2,438 million | 7.97 million | 229 million |
| Inception date | 25 Jul 2018 | 28 Apr 2016 | 7 Aug 2020 | 1 Jul 2021 |
| Master fund | GMO Quality Investment Fund | Low Volatility Equity Portfolio | Schroder International Selection Fund Global Innovation | Wellington Global Innovation Fund |
| Dividend policy | Does not pay | Does not pay | Pays | 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 | 80.18% | 90.00% | 84.90% | 45.04% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 100 THB | 1 THB | 100 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | 1 THB | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 | T+4 |
