Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| LHGPAFUI-A | K-GPEQ-UI | |
|---|---|---|
| Only in LHGPAFUI-A | ||
 OpenAI | 1.49% | N/A |
| TradingView | 1.49% | N/A |
| Tech Company 1 | 1.49% | N/A |
| Solenis | 1.49% | N/A |
| Only in K-GPEQ-UI | ||
 EQT Nexus Fund SICAV – ENXF SICAV - I | N/A | 98.92% |
1 Dec 2025 → 1 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GPEQ-UI | +11.42% | 8.26% | 1.38 |
| LHGPAFUI-A | +4.29% | 4.79% | 0.90 |
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 | LHGPAFUI-A | K-GPEQ-UI |
|---|---|---|
Fund details | ||
| Fund size | 27.57 million | 1,236 million |
| Inception date | 21 Aug 2024 | 20 May 2024 |
| Master fund | กองทุน Hamilton Lane Global Private Assets Fund | กองทุน EQT Nexus Fund SICAV - ENXF SICAV - I, Class I EUR-Z |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8+ | 8+ |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 81.14% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 5,000 THB | 500,000 THB |
| Subsequent purchase | No minimum | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+40 |
