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% |
| UNI | +2.43% | −1.14% | −2.07% | −5.89% | −3.53% | −0.29% | +2.40% | +16.26% |
| LHMEGA-E | +3.97% | −4.53% | −4.97% | −8.40% | −4.64% | +0.87% | +1.31% | +19.62% |
| B-GTORMF | +7.60% | −1.23% | −1.99% | −5.52% | −2.86% | +2.64% | +6.68% | +19.27% |
* 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
| UNI | B-GTORMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.85% | 8.12% |
 Alphabet (Google) | 7.50% | 7.82% |
 TSMC | 6.07% | 6.34% |
 Microsoft | 5.37% | 5.54% |
 ASML | 4.93% | 5.15% |
 Amazon | 4.23% | 4.36% |
 Mastercard | 3.76% | 3.96% |
 Airbnb | 3.12% | 3.27% |
 Broadcom | 2.75% | 2.87% |
 Eli Lilly and Co | 2.57% | 2.67% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGQUALITYRMF-A | +10.27% | 10.90% | 0.94 |
| B-GTORMF | +7.60% | 18.72% | 0.41 |
| 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 | UNI | LHMEGA-E | B-GTORMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 58.57 million | 1,031 million | 0.68 million | 407 million |
| Inception date | 9 May 2024 | 30 Oct 2018 | 7 Aug 2020 | 29 Apr 2021 |
| Master fund | กองทุน iShares Edge MSCI World Quality Factor UCITS ETF | United Global Innovation Fund Class T USD Acc | Schroder International Selection Fund Global Innovation | Wellington Global Innovation Fund |
| 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% | 92.10% | 84.90% | 45.17% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 0.01 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 0.01 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | 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 | 14:00 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 | T+4 |
