Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| UGFO-USD | +2.00% | +1.07% | +0.17% | +2.95% | −4.09% | −0.23% | +3.79% |
| LHMEGA-A | +3.98% | −4.53% | −4.97% | −8.40% | −4.64% | +0.87% | +3.67% |
| PWIN | +18.99% | −3.27% | −2.08% | −4.43% | −2.95% | +7.22% | +18.30% |
* 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
| UGFO-USD | LHMEGA-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.81% | 7.44% |
 Microsoft | 5.61% | 5.66% |
 TSMC | 5.02% | 5.87% |
 Amazon | 4.62% | 3.88% |
| Only in UGFO-USD | ||
 Dynatrace | 5.51% | N/A |
 Arthur J. Gallagher | 5.22% | N/A |
 CATL | 4.62% | N/A |
 Elevance Health | 4.23% | N/A |
| Only in LHMEGA-A | ||
 Apple | N/A | 5.87% |
 Alphabet (Google) | N/A | 5.24% |
 Broadcom | N/A | 3.35% |
 Meta | N/A | 3.04% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWIN | +18.99% | 16.60% | 1.14 |
| LHMEGA-A | +3.98% | 20.82% | 0.19 |
| UGFO-USD | +2.00% | 15.69% | 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 | UGFO-USD | LHMEGA-A | PWIN |
|---|---|---|---|
Fund details | |||
| Fund size | 1.80 million | 23.89 million | 195 million |
| Inception date | 4 Dec 2025 | 7 Aug 2020 | 8 Oct 2018 |
| Master fund | Invesco Global Founders & Owners Fund Class C-Acc (USD) | Schroder International Selection Fund Global Innovation | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 84.90% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 100 USD | 1,000 THB | No minimum |
| Subsequent purchase | 0.01 USD | 100 THB | No minimum |
| Redemption (amount) | 0.01 USD | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
