Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| UGD | −1.25% | +1.52% | +2.88% | +7.52% | +0.87% | +4.75% | +1.11% |
| UGFO-USD | +1.15% | −0.43% | −0.46% | +2.09% | −3.50% | −1.06% | +2.92% |
| LHMEGA-E | +4.62% | −1.47% | −4.20% | −7.83% | −1.55% | +1.50% | +4.32% |
| PWINRMF | +18.09% | −2.04% | −0.90% | −4.75% | +0.14% | +6.61% | +17.34% |
| B-GTORMF | +4.80% | −1.98% | −3.76% | −7.97% | −1.70% | −0.03% | +3.46% |
* 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 | B-GTORMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.44% | 8.12% |
 TSMC | 5.87% | 6.34% |
 Microsoft | 5.66% | 5.54% |
 Alphabet (Google) | 5.24% | 7.82% |
 Amazon | 3.88% | 4.36% |
 Broadcom | 3.35% | 2.87% |
 ASML | 2.83% | 5.15% |
| Only in LHMEGA-E | ||
 Apple | 5.87% | N/A |
 Meta | 3.04% | N/A |
 Recruit | 3.04% | N/A |
| Only in B-GTORMF | ||
 Mastercard | N/A | 3.96% |
 Airbnb | N/A | 3.27% |
 Eli Lilly and Co | N/A | 2.67% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWINRMF | +18.09% | 16.31% | 1.11 |
| B-GTORMF | +4.80% | 18.66% | 0.26 |
| LHMEGA-E | +4.62% | 20.82% | 0.22 |
| UGFO-USD | +1.15% | 15.70% | 0.07 |
| UGD | −1.25% | 12.04% | −0.10 |
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 | UGD | UGFO-USD | LHMEGA-E | PWINRMF | B-GTORMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 1,030 million | 1.78 million | 0.68 million | 206 million | 396 million |
| Inception date | 17 Nov 2015 | 4 Dec 2025 | 7 Aug 2020 | 27 Oct 2020 | 29 Apr 2021 |
| Master fund | United Global Durable Equities Fund - Class USD Acc | Invesco Global Founders & Owners Fund Class C-Acc (USD) | Schroder International Selection Fund Global Innovation | กองทุนที่ลงทุนหลายกอง | Wellington Global Innovation Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | 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 | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.72% | 0.00% | 84.90% | 0.00% | 45.17% |
Minimum purchase and redemption | |||||
| First purchase | 0.01 THB | 100 USD | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 0.01 USD | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 0.01 USD | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:00 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 | T+4 | T+4 |
