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
| TGQUALITYRMF-A | LHMEGA-E | |
|---|---|---|
| Held by both | ||
 Apple | 5.71% | 5.87% |
 Microsoft | 6.30% | 5.66% |
 NVIDIA | 5.31% | 7.44% |
 Meta | 4.14% | 3.04% |
 ASML | 3.18% | 2.83% |
| Only in TGQUALITYRMF-A | ||
 Visa | 3.37% | N/A |
 Eli Lilly and Co | 2.46% | N/A |
 Lam Research | 2.08% | N/A |
 Mastercard | 1.93% | N/A |
| Only in LHMEGA-E | ||
 TSMC | N/A | 5.87% |
 Alphabet (Google) | N/A | 5.24% |
 Amazon | N/A | 3.88% |
 Broadcom | N/A | 3.35% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGQUALITYRMF-A | +10.27% | 10.90% | 0.94 |
| LHMEGA-E | +3.97% | 20.82% | 0.19 |
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 | LHMEGA-E |
|---|---|---|
Fund details | ||
| Fund size | 59.60 million | 0.69 million |
| Inception date | 9 May 2024 | 7 Aug 2020 |
| Master fund | กองทุน iShares Edge MSCI World Quality Factor UCITS ETF | 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 | 87.39% | 84.90% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 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 |
