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| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LHGROWTH-A | +23.68% | −3.87% | −3.50% | −4.27% | −5.11% | +5.64% | +21.32% | −3.20% | −6.63% | +51.16% |
| BERMF | +20.28% | −4.32% | −3.04% | −3.58% | −6.83% | +0.22% | +19.36% | −3.63% | −18.63% | +0.09% |
| UOBEQ-SSF | +23.73% | −3.61% | −3.12% | −3.77% | −5.66% | +2.92% | +18.10% | −0.21% | −9.21% | +12.58% |
* 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
| LHGROWTH-A | BERMF | |
|---|---|---|
| Only in LHGROWTH-A | ||
| 30.44% | N/A | |
| Only in BERMF | ||
| N/A | 44.15% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGROWTH-A | +23.68% | 15.78% | 1.50 |
| UOBEQ-SSF | +23.73% | 18.12% | 1.31 |
| BERMF | +20.28% | 15.98% | 1.27 |
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 | LHGROWTH-A | BERMF | UOBEQ-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 446 million | 8,621 million | 368 million |
| Inception date | 5 Jun 2013 | 27 Nov 2002 | 10 Apr 2020 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 0.01 THB |
| Subsequent purchase | No minimum | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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+2 | T+3 |