Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| UGFO-USD | +1.07% | +0.17% | +2.95% | −2.73% |
| TWORLD | −0.66% | −0.85% | −1.31% | −2.47% |
| LHWORLD-A | −0.81% | −0.93% | −1.70% | −2.60% |
* 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
| TWORLD | LHWORLD-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.06% | 4.54% |
 Apple | 4.71% | 4.13% |
 Alphabet (Google) | 3.48% | 3.13% |
 Microsoft | 3.49% | 3.09% |
 Amazon | 2.32% | 1.95% |
 TSMC | 1.85% | 1.60% |
 Meta | 1.53% | 1.35% |
 Broadcom | 1.53% | 1.33% |
 Micron | 1.16% | 1.00% |
7 Sep 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TWORLD | −2.47% | 12.07% | −0.21 |
| LHWORLD-A | −2.60% | 11.73% | −0.22 |
| UGFO-USD | −2.73% | 10.75% | −0.25 |
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 | TWORLD | LHWORLD-A |
|---|---|---|---|
Fund details | |||
| Fund size | 1.80 million | 8,514 million | 5.26 million |
| Inception date | 4 Dec 2025 | 12 Nov 2025 | 8 Sep 2026 |
| Master fund | Invesco Global Founders & Owners Fund Class C-Acc (USD) | กองทุน iShares MSCI ACWI ETF | State Street® SPDR® Portfolio MSCI Global Stock Market ETF |
| 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 | Almost fully hedged |
| Share hedged | 0.00% | 90.08% | 97.94% |
Minimum purchase and redemption | |||
| First purchase | 100 USD | 1,000 THB | 1,000 THB |
| Subsequent purchase | 0.01 USD | 1,000 THB | 100 THB |
| Redemption (amount) | 0.01 USD | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+2 |
