Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL GEF-C | +4.15% | −1.66% | −1.72% | −4.28% | −2.80% | +0.77% | +3.87% | +50.08% | +28.75% | +37.75% |
| B-FUTURE | +4.84% | −0.44% | −2.54% | −7.73% | −2.98% | +0.83% | −0.28% | +38.88% | −18.41% | −12.71% |
| SCBLEQA | +3.22% | −0.68% | −0.35% | +0.75% | +0.61% | +3.97% | +2.59% | +30.59% | +20.46% | +32.51% |
| LHMEGA-E | +4.62% | −1.47% | −4.20% | −7.83% | −1.55% | +1.50% | +0.45% | +45.77% | −2.08% | +3.05% |
| UNIRMF | −0.55% | −1.97% | −4.16% | −8.56% | −2.69% | −3.00% | −1.92% | +34.38% | −14.89% | −11.85% |
* 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
| LHMEGA-E | UNIRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.44% | 8.40% |
 TSMC | 5.87% | 6.90% |
 Microsoft | 5.66% | 5.61% |
 Alphabet (Google) | 5.24% | 7.86% |
 Amazon | 3.88% | 4.19% |
 ASML | 2.83% | 4.44% |
 Broadcom | 3.35% | 2.69% |
| Only in LHMEGA-E | ||
 Apple | 5.87% | N/A |
 Meta | 3.04% | N/A |
 Recruit | 3.04% | N/A |
| Only in UNIRMF | ||
 Mastercard | N/A | 3.65% |
 AMD | N/A | 3.38% |
 Micron | N/A | 2.71% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL GEF-C | +4.15% | 12.75% | 0.33 |
| SCBLEQA | +3.22% | 10.57% | 0.30 |
| B-FUTURE | +4.84% | 17.12% | 0.28 |
| LHMEGA-E | +4.62% | 20.82% | 0.22 |
| 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 | PRINCIPAL GEF-C | B-FUTURE | SCBLEQA | LHMEGA-E | UNIRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 8,498 million | 2,174 million | 2,438 million | 0.68 million | 80.80 million |
| Inception date | 7 May 2014 | 26 Jul 2018 | 28 Apr 2016 | 7 Aug 2020 | 22 Jun 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | Low Volatility Equity Portfolio | Schroder International Selection Fund Global Innovation | United Global Innovation Fund Class A USD Acc |
| Dividend policy | Does not pay | Pays | 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 | 74.96% | 43.96% | 90.00% | 84.90% | 93.74% |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 500 THB | 1 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 1 THB | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:00 | 14:00 |
| Redemption paid | T+4 | T+4 | T+3 | T+4 | T+5 |
