Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ONE-UGG-IA | +14.22% | −1.82% | −2.13% | +0.25% | +8.35% | +32.26% | +19.71% | +82.63% | +1.84% | +17.96% |
| SCBLEQA | +6.62% | −0.77% | −0.47% | +0.09% | +2.25% | +11.97% | +5.71% | +45.00% | +43.92% | +48.21% |
| LHMEGA-E | +8.68% | −2.79% | −0.45% | −0.03% | +4.47% | +24.73% | +8.96% | +43.29% | +7.65% | +16.54% |
* 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-E | |
|---|---|---|
| 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-E | ||
 Meta | N/A | 3.04% |
 Recruit | N/A | 3.04% |
30 Dec 2024 → 14 Oct 2025
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-UGG-IA | +14.22% | 23.24% | 0.61 |
| SCBLEQA | +6.62% | 14.65% | 0.45 |
| LHMEGA-E | +8.68% | 21.08% | 0.41 |
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-UGG-IA | SCBLEQA | LHMEGA-E |
|---|---|---|---|
Fund details | |||
| Fund size | 66.30 million | 2,486 million | 0.69 million |
| Inception date | 4 Feb 2016 | 28 Apr 2016 | 7 Aug 2020 |
| Master fund | Baillie Gifford Worldwide Long Term Global Growth Fund | Low Volatility Equity Portfolio | Schroder International Selection Fund Global Innovation |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 63.31% | 90.00% | 84.90% |
Minimum purchase and redemption | |||
| First purchase | 25,000,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+3 | T+4 |
