Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| SCBLEQ | +0.46% | +0.18% | +2.31% | +0.50% | +5.58% | +5.26% |
| LHMEGA-D | −4.53% | −4.97% | −8.38% | −4.62% | +1.08% | +1.89% |
| LHAI-E | −12.37% | −10.24% | −23.36% | −19.62% | −8.34% | +11.99% |
* 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
| SCBLEQ | LHMEGA-D | |
|---|---|---|
| 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 SCBLEQ | ||
 Merck & | 1.95% | N/A |
 Visa | 1.78% | N/A |
| Only in LHMEGA-D | ||
 Meta | N/A | 3.04% |
 Recruit | N/A | 3.04% |
28 Jan 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLEQ | +5.26% | 10.96% | 0.48 |
| LHAI-E | +11.99% | 45.26% | 0.26 |
| LHMEGA-D | +1.89% | 21.43% | 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 | SCBLEQ | LHMEGA-D | LHAI-E |
|---|---|---|---|
Fund details | |||
| Fund size | 860 million | 8.03 million | 19.18 million |
| Inception date | 28 Apr 2016 | 7 Aug 2020 | 29 Jan 2026 |
| Master fund | Low Volatility Equity Portfolio | Schroder International Selection Fund Global Innovation | Roundhill Generative AI & Technology ETF |
| Dividend policy | Pays | Pays | 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 | 90.00% | 84.90% | 83.39% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 100 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 100 THB | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+2 |
