Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LHMEGA-E | +4.62% | −1.47% | −4.20% | −7.83% | −1.55% | +1.50% | +0.45% | +45.77% | −2.08% | +0.25% |
| UNI-SSF | −0.42% | −1.97% | −4.09% | −8.51% | −2.59% | −3.07% | −1.78% | +35.45% | −11.20% | −8.95% |
| PWIN | +18.45% | −2.02% | −0.92% | −4.87% | +0.25% | +6.74% | +15.38% | +47.76% | +7.76% | +12.16% |
| B-GTOSSF | +4.89% | −1.97% | −3.76% | −7.98% | −1.69% | −0.05% | +2.94% | +42.45% | −1.84% | +1.53% |
| PRINCIPAL GINNO-A | +17.82% | −5.90% | −4.20% | −10.80% | −0.95% | +4.78% | +13.74% | +68.69% | +8.91% | +9.61% |
* 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
| UNI-SSF | B-GTOSSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.85% | 8.15% |
 Alphabet (Google) | 7.50% | 7.85% |
 TSMC | 6.07% | 6.36% |
 Microsoft | 5.37% | 5.57% |
 ASML | 4.93% | 5.17% |
 Amazon | 4.23% | 4.37% |
 Mastercard | 3.76% | 3.98% |
 Airbnb | 3.12% | 3.28% |
 Broadcom | 2.75% | 2.88% |
 Eli Lilly and Co | 2.57% | 2.68% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWIN | +18.45% | 16.65% | 1.11 |
| PRINCIPAL GINNO-A | +17.82% | 27.25% | 0.65 |
| B-GTOSSF | +4.89% | 18.68% | 0.26 |
| LHMEGA-E | +4.62% | 20.82% | 0.22 |
| UNI-SSF | −0.42% | 19.26% | −0.02 |
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 | UNI-SSF | PWIN | B-GTOSSF | PRINCIPAL GINNO-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 0.68 million | 75.85 million | 195 million | 229 million | 155 million |
| Inception date | 7 Aug 2020 | 30 Oct 2018 | 8 Oct 2018 | 1 Jul 2021 | 20 Feb 2019 |
| Master fund | Schroder International Selection Fund Global Innovation | United Global Innovation Fund Class T USD Acc | กองทุนที่ลงทุนหลายกอง | Wellington Global Innovation Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | 84.90% | 92.10% | 0.00% | 45.04% | 48.29% |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 0.01 THB | No minimum | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 0.01 THB | No minimum | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 0.01 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 14:00 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+5 | T+4 | T+4 | T+4 |
