Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| TROBOTICS | −7.98% | −7.49% | −10.19% | +1.26% | +19.00% | +10.36% |
| 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% |
| UNI | −1.14% | −2.07% | −5.89% | −3.53% | −0.29% | −0.01% |
* 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-D | UNI | |
|---|---|---|
| Held by both | ||
| 7.44% | 7.85% | |
| 5.87% | 6.07% | |
| 5.66% | 5.37% | |
| 5.24% | 7.50% | |
| 3.88% | 4.23% | |
| 2.83% | 4.93% | |
| 3.35% | 2.75% | |
| Only in LHMEGA-D | ||
| 5.87% | N/A | |
| 3.04% | N/A | |
| 3.04% | N/A | |
| Only in UNI | ||
| N/A | 3.76% | |
| N/A | 3.12% | |
| N/A | 2.57% | |
28 Jan 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLEQ | +5.26% | 10.96% | 0.48 |
| TROBOTICS | +10.36% | 26.42% | 0.39 |
| LHAI-E | +11.99% | 45.26% | 0.26 |
| LHMEGA-D | +1.89% | 21.43% | 0.09 |
| UNI | −0.01% | 19.88% | −0.00 |
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 | TROBOTICS | SCBLEQ | LHMEGA-D | LHAI-E | UNI |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 42.87 million | 860 million | 8.03 million | 19.18 million | 1,093 million |
| Inception date | 21 Jan 2026 | 28 Apr 2016 | 7 Aug 2020 | 29 Jan 2026 | 30 Oct 2018 |
| Master fund | กองทุน Pictet - Robotics | Low Volatility Equity Portfolio | Schroder International Selection Fund Global Innovation | Roundhill Generative AI & Technology ETF | United Global Innovation Fund Class T USD Acc |
| Dividend policy | Does not pay | Pays | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | 87.32% | 90.00% | 84.90% | 83.39% | 92.10% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 1 THB | 1,000 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 100 THB | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 100 THB | 100 THB | No minimum |
| Balance (units) | 100 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 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 | 14:00 |
| Redemption paid | T+5 | T+3 | T+4 | T+2 | T+5 |