Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TGQUALITYRMF-A | +10.27% | +1.39% | +0.41% | +1.50% | +0.61% | +6.86% | +13.03% | +22.93% |
| ES-GCORE | +5.71% | +0.15% | −0.16% | −1.33% | −2.83% | +1.79% | +7.99% | +32.07% |
| LHMEGA-E | +3.97% | −4.53% | −4.97% | −8.40% | −4.64% | +0.87% | +1.31% | +19.62% |
| UNI | +2.43% | −1.14% | −2.07% | −5.89% | −3.53% | −0.29% | +2.40% | +16.26% |
* 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 | UNI | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.44% | 7.85% |
 TSMC | 5.87% | 6.07% |
 Microsoft | 5.66% | 5.37% |
 Alphabet (Google) | 5.24% | 7.50% |
 Amazon | 3.88% | 4.23% |
 ASML | 2.83% | 4.93% |
 Broadcom | 3.35% | 2.75% |
| Only in LHMEGA-E | ||
 Apple | 5.87% | N/A |
 Meta | 3.04% | N/A |
 Recruit | 3.04% | N/A |
| Only in UNI | ||
 Mastercard | N/A | 3.76% |
 Airbnb | N/A | 3.12% |
 Eli Lilly and Co | N/A | 2.57% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGQUALITYRMF-A | +10.27% | 10.90% | 0.94 |
| ES-GCORE | +5.71% | 12.90% | 0.44 |
| LHMEGA-E | +3.97% | 20.82% | 0.19 |
| UNI | +2.43% | 19.33% | 0.13 |
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 | TGQUALITYRMF-A | ES-GCORE | LHMEGA-E | UNI |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 59.60 million | 4,193 million | 0.69 million | 1,093 million |
| Inception date | 9 May 2024 | 23 Jul 2019 | 7 Aug 2020 | 30 Oct 2018 |
| Master fund | กองทุน iShares Edge MSCI World Quality Factor UCITS ETF | กองทุน Goldman Sachs Global CORE® Equity Portfolio | Schroder International Selection Fund Global Innovation | United Global Innovation Fund Class T USD Acc |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 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 |
| Share hedged | 87.39% | 87.31% | 84.90% | 92.10% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | 0.01 THB |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 14:00 |
| Redemption paid | T+4 | T+4 | T+4 | T+5 |
