Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| MGAPVD | +10.24% | −0.43% | −0.48% | −1.19% | −2.01% | +4.25% | +9.69% |
| TWORLD | +8.44% | −0.66% | −0.85% | −1.31% | −2.21% | +3.39% | +7.91% |
| SCBLEQA | +4.82% | +0.45% | +0.18% | +2.31% | +0.51% | +5.59% | +4.09% |
| LHMEGA-A | +3.98% | −4.53% | −4.97% | −8.40% | −4.64% | +0.87% | +1.20% |
* 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
| SCBLEQA | LHMEGA-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.21% | 7.44% |
 Apple | 4.62% | 5.87% |
 Alphabet (Google) | 4.18% | 5.24% |
 Microsoft | 4.10% | 5.66% |
 Broadcom | 3.07% | 3.35% |
 Amazon | 2.45% | 3.88% |
 TSMC | 2.21% | 5.87% |
 ASML | 2.00% | 2.83% |
| Only in SCBLEQA | ||
 Merck & | 1.95% | N/A |
 Visa | 1.78% | N/A |
| Only in LHMEGA-A | ||
 Meta | N/A | 3.04% |
 Recruit | N/A | 3.04% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MGAPVD | +10.24% | 13.52% | 0.76 |
| TWORLD | +8.44% | 13.81% | 0.61 |
| SCBLEQA | +4.82% | 10.74% | 0.45 |
| LHMEGA-A | +3.98% | 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 | MGAPVD | TWORLD | SCBLEQA | LHMEGA-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 9,869 million | 8,514 million | 2,486 million | 23.89 million |
| Inception date | 16 Nov 2005 | 12 Nov 2025 | 28 Apr 2016 | 7 Aug 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุน iShares MSCI ACWI ETF | Low Volatility Equity Portfolio | Schroder International Selection Fund Global Innovation |
| Dividend policy | Pays | 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 | 83.00% | 90.08% | 90.00% | 84.90% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB | 1 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB | 100 THB |
| Balance (units) | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+3 | T+3 | T+4 |
