Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TSTARP | +2.44% | −1.66% | −1.98% | −3.84% | −4.23% | −1.67% | +2.69% | +44.41% | +10.69% | +44.83% |
| UNI | +0.56% | −2.07% | −3.37% | −7.60% | −3.20% | −2.11% | −1.33% | +34.59% | −10.61% | +15.54% |
| LHMEGA-E | +3.21% | −3.73% | −4.86% | −9.08% | −3.03% | +0.13% | −1.01% | +41.83% | −3.54% | +20.40% |
* 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 | LHMEGA-E | |
|---|---|---|
| Held by both | ||
| 7.85% | 7.44% | |
| 6.07% | 5.87% | |
| 5.37% | 5.66% | |
| 7.50% | 5.24% | |
| 4.23% | 3.88% | |
| 4.93% | 2.83% | |
| 2.75% | 3.35% | |
| Only in UNI | ||
| 3.76% | N/A | |
| 3.12% | N/A | |
| 2.57% | N/A | |
| Only in LHMEGA-E | ||
| N/A | 5.87% | |
| N/A | 3.04% | |
| N/A | 3.04% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TSTARP | +2.44% | 12.40% | 0.20 |
| LHMEGA-E | +3.21% | 20.84% | 0.15 |
| UNI | +0.56% | 19.26% | 0.03 |
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 | TSTARP | UNI | LHMEGA-E |
|---|---|---|---|
Fund details | |||
| Fund size | 1,801 million | 1,093 million | 0.69 million |
| Inception date | 18 Sep 2014 | 30 Oct 2018 | 7 Aug 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง | United Global Innovation Fund Class T USD Acc | Schroder International Selection Fund Global Innovation |
| Dividend policy | Does not pay | Does not pay | 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 | 91.34% | 92.10% | 84.90% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 0.01 THB | 500 THB |
| Subsequent purchase | No minimum | 0.01 THB | 500 THB |
| Redemption (amount) | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 14:00 | 15:00 |
| Redemption paid | T+5 | T+5 | T+4 |