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% |
| UNIRMF | −0.55% | −1.97% | −4.16% | −8.56% | −2.69% | −3.00% | −1.92% | +34.38% | −14.89% | −13.52% |
| B-GTO | +4.88% | −1.97% | −3.78% | −7.99% | −1.72% | −0.01% | +2.93% | +43.28% | −1.27% | +3.22% |
| UNI-SSF | −0.42% | −1.97% | −4.09% | −8.51% | −2.59% | −3.07% | −1.78% | +35.45% | −11.20% | −8.95% |
| B-GTOSSF | +4.89% | −1.97% | −3.76% | −7.98% | −1.69% | −0.05% | +2.94% | +42.45% | −1.84% | +1.53% |
* 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-GTO | B-GTOSSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.17% | 8.15% |
 Alphabet (Google) | 7.87% | 7.85% |
 TSMC | 6.38% | 6.36% |
 Microsoft | 5.58% | 5.57% |
 ASML | 5.18% | 5.17% |
 Amazon | 4.38% | 4.37% |
 Mastercard | 3.99% | 3.98% |
 Airbnb | 3.29% | 3.28% |
 Broadcom | 2.89% | 2.88% |
 Eli Lilly and Co | 2.69% | 2.68% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GTOSSF | +4.89% | 18.68% | 0.26 |
| B-GTO | +4.88% | 18.71% | 0.26 |
| LHMEGA-E | +4.62% | 20.82% | 0.22 |
| UNI-SSF | −0.42% | 19.26% | −0.02 |
| UNIRMF | −0.55% | 19.19% | −0.03 |
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 | UNIRMF | B-GTO | UNI-SSF | B-GTOSSF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 0.68 million | 80.80 million | 935 million | 75.85 million | 229 million |
| Inception date | 7 Aug 2020 | 22 Jun 2021 | 18 Feb 2021 | 30 Oct 2018 | 1 Jul 2021 |
| Master fund | Schroder International Selection Fund Global Innovation | United Global Innovation Fund Class A USD Acc | Wellington Global Innovation Fund | United Global Innovation Fund Class T USD Acc | Wellington Global Innovation Fund |
| 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% | 93.74% | 47.47% | 92.10% | 45.04% |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 0.01 THB | 500 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 500 THB | 0.01 THB | 500 THB |
| Redemption (amount) | No minimum | 0.01 THB | No minimum | 0.01 THB | 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 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 | T+5 | T+4 |
