Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| LHUSFIN-D | −0.88% | +1.89% | +2.23% | +5.27% | −2.03% | +5.76% | +3.48% | +55.15% | +28.31% |
| ONE-GLOBFIN-RD | −8.45% | +1.23% | −2.27% | −4.07% | −13.04% | −2.64% | −0.29% | +75.66% | +66.69% |
| M-EUBANK | +7.39% | −2.10% | −3.30% | −6.99% | −12.75% | +4.76% | +19.98% | +150.05% | +194.07% |
* 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
| LHUSFIN-D | ONE-GLOBFIN-RD | |
|---|---|---|
| Held by both | ||
| 5.22% | 4.72% | |
| 3.20% | 4.22% | |
| Only in LHUSFIN-D | ||
| 13.67% | N/A | |
| 12.96% | N/A | |
| 9.02% | N/A | |
| 6.57% | N/A | |
| Only in ONE-GLOBFIN-RD | ||
| N/A | 3.75% | |
| N/A | 3.71% | |
| N/A | 3.52% | |
| N/A | 3.32% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-EUBANK | +7.39% | 22.78% | 0.32 |
| LHUSFIN-D | −0.88% | 14.86% | −0.06 |
| ONE-GLOBFIN-RD | −8.45% | 19.89% | −0.42 |
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 | LHUSFIN-D | ONE-GLOBFIN-RD | M-EUBANK |
|---|---|---|---|
Fund details | |||
| Fund size | 1.60 million | 18.35 million | 556 million |
| Inception date | 29 Mar 2022 | 14 Feb 2018 | 25 Feb 2022 |
| Master fund | iShares U.S. Financial Services ETF | BlackRock Global Funds – World Financials Fund | iShares STOXX Europe 600 Banks UCITS ETF (DE) |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 80.66% | 87.17% | 93.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 5,000 THB | 1 THB |
| Subsequent purchase | 100 THB | 1,000 THB | 1 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 | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+5 | T+3 |