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
| SCBINNO(E) | LHMEGA-A | |
|---|---|---|
| Held by both | ||
| 3.87% | 7.44% | |
| Only in SCBINNO(E) | ||
| 8.46% | N/A | |
| 5.81% | N/A | |
| 5.81% | N/A | |
| 4.69% | N/A | |
| Only in LHMEGA-A | ||
| N/A | 5.87% | |
| N/A | 5.87% | |
| N/A | 5.66% | |
| N/A | 5.24% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHMEGA-A | +3.21% | 20.84% | 0.15 |
| SCBINNO(E) | +3.34% | 37.28% | 0.09 |
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 | SCBINNO(E) | LHMEGA-A |
|---|---|---|
Fund details | ||
| Fund size | 29.63 million | 23.05 million |
| Inception date | 20 Aug 2021 | 7 Aug 2020 |
| Master fund | Amova ARK Disruptive Innovation Fund | Schroder International Selection Fund Global Innovation |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 64.52% | 84.90% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 100 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | 100 THB |
| Balance (units) | No minimum | 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 |