Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LHMEGA-E | +3.97% | −4.53% | −4.97% | −8.40% | −4.64% | +0.87% | +1.31% | +42.88% | −3.91% | +21.30% |
| PWIN | +18.99% | −3.27% | −2.08% | −4.43% | −2.95% | +7.22% | +16.75% | +46.95% | +6.41% | +55.25% |
| PRINCIPAL GINNO-A | +18.22% | −7.21% | −5.49% | −10.49% | −5.40% | +5.14% | +15.91% | +66.66% | +7.36% | +40.49% |
* 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-E | PWIN | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.44% | 6.95% |
 Apple | 5.87% | 4.11% |
 Microsoft | 5.66% | 3.27% |
 Broadcom | 3.35% | 2.05% |
| Only in LHMEGA-E | ||
 TSMC | 5.87% | N/A |
 Alphabet (Google) | 5.24% | N/A |
 Amazon | 3.88% | N/A |
 Meta | 3.04% | N/A |
| Only in PWIN | ||
 AMD | N/A | 1.75% |
 Micron | N/A | 1.73% |
 Amgen | N/A | 1.58% |
 Eaton | N/A | 1.33% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWIN | +18.99% | 16.60% | 1.14 |
| PRINCIPAL GINNO-A | +18.22% | 27.17% | 0.67 |
| LHMEGA-E | +3.97% | 20.82% | 0.19 |
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 | PWIN | PRINCIPAL GINNO-A |
|---|---|---|---|
Fund details | |||
| Fund size | 0.69 million | 195 million | 155 million |
| Inception date | 7 Aug 2020 | 8 Oct 2018 | 20 Feb 2019 |
| Master fund | Schroder International Selection Fund Global Innovation | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 84.90% | 0.00% | 48.29% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | No minimum | 1,000 THB |
| Subsequent purchase | 500 THB | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 |
