Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LHMEGA-E | +3.21% | −3.73% | −4.86% | −9.08% | −3.03% | +0.13% | −1.01% | +41.83% | −3.54% | −1.11% |
| B-GTORMF | +5.81% | −2.05% | −3.11% | −7.09% | −2.28% | +0.94% | +3.16% | +41.76% | −2.06% | +2.71% |
| B-GTOSSF | +5.91% | −2.04% | −3.10% | −7.10% | −2.26% | +0.91% | +3.23% | +41.77% | −1.33% | +2.51% |
| PWINRMF | +18.53% | −2.85% | −1.25% | −4.40% | −0.36% | +7.01% | +14.74% | +43.67% | +6.17% | +11.23% |
* 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 | B-GTOSSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.12% | 8.15% |
 Alphabet (Google) | 7.82% | 7.85% |
 TSMC | 6.34% | 6.36% |
 Microsoft | 5.54% | 5.57% |
 ASML | 5.15% | 5.17% |
 Amazon | 4.36% | 4.37% |
 Mastercard | 3.96% | 3.98% |
 Airbnb | 3.27% | 3.28% |
 Broadcom | 2.87% | 2.88% |
 Eli Lilly and Co | 2.67% | 2.68% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWINRMF | +18.53% | 16.29% | 1.14 |
| B-GTOSSF | +5.91% | 18.68% | 0.32 |
| B-GTORMF | +5.81% | 18.66% | 0.31 |
| LHMEGA-E | +3.21% | 20.84% | 0.15 |
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 | LHMEGA-E | B-GTORMF | B-GTOSSF | PWINRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 0.69 million | 400 million | 231 million | 205 million |
| Inception date | 7 Aug 2020 | 29 Apr 2021 | 1 Jul 2021 | 27 Oct 2020 |
| Master fund | Schroder International Selection Fund Global Innovation | Wellington Global Innovation Fund | Wellington Global Innovation Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay | 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 | 84.90% | 45.17% | 45.04% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |
