Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| ONE-UGERMF-A | LHMEGA-D | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.56% | 7.44% |
 TSMC | 6.60% | 5.87% |
 Amazon | 7.29% | 3.88% |
 ASML | 7.10% | 2.83% |
| Only in ONE-UGERMF-A | ||
 Cloudflare | 5.72% | N/A |
 CATL | 3.46% | N/A |
 Spotify | 3.10% | N/A |
| Samsara | 3.03% | N/A |
| Only in LHMEGA-D | ||
 Apple | N/A | 5.87% |
 Microsoft | N/A | 5.66% |
 Alphabet (Google) | N/A | 5.24% |
 Broadcom | N/A | 3.35% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHMEGA-D | +4.19% | 20.78% | 0.20 |
| ONE-UGERMF-A | −18.75% | 20.49% | −0.91 |
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 | ONE-UGERMF-A | LHMEGA-D |
|---|---|---|
Fund details | ||
| Fund size | 1,521 million | 8.03 million |
| Inception date | 21 Dec 2016 | 7 Aug 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง (WW LT GB GR-BUSD ACC, Baillie Gifford Long Term Global Growth Inve) | Schroder International Selection Fund Global Innovation |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 80.69% | 84.90% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 |
