Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| UGFO-USD | −0.61% | −0.29% | +1.83% | −3.79% |
| TWORLD | −1.83% | −1.90% | −2.83% | −3.98% |
| SCBLEQ | −1.29% | −1.19% | +0.42% | −1.25% |
| LHWORLD-A | −1.99% | −1.94% | −3.27% | −4.15% |
* 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 | SCBLEQ | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.06% | 5.21% |
 Apple | 4.71% | 4.62% |
 Microsoft | 3.49% | 4.10% |
 Alphabet (Google) | 3.48% | 4.18% |
 Amazon | 2.32% | 2.45% |
 TSMC | 1.85% | 2.21% |
 Broadcom | 1.53% | 3.07% |
| Only in TWORLD | ||
 Meta | 1.53% | N/A |
 Micron | 1.16% | N/A |
| Only in SCBLEQ | ||
 ASML | N/A | 2.00% |
 Merck & | N/A | 1.95% |
 Visa | N/A | 1.78% |
7 Sep 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLEQ | −1.25% | 8.68% | −0.14 |
| TWORLD | −3.98% | 11.42% | −0.35 |
| UGFO-USD | −3.79% | 10.41% | −0.36 |
| LHWORLD-A | −4.15% | 11.01% | −0.38 |
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 | SCBLEQ | LHWORLD-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1.78 million | 8,301 million | 844 million | 5.18 million |
| Inception date | 4 Dec 2025 | 12 Nov 2025 | 28 Apr 2016 | 8 Sep 2026 |
| Master fund | Invesco Global Founders & Owners Fund Class C-Acc (USD) | กองทุน iShares MSCI ACWI ETF | Low Volatility Equity Portfolio | State Street® SPDR® Portfolio MSCI Global Stock Market ETF |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 0.00% | 90.08% | 90.00% | 97.94% |
Minimum purchase and redemption | ||||
| First purchase | 100 USD | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 0.01 USD | 1,000 THB | 1 THB | 100 THB |
| Redemption (amount) | 0.01 USD | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB | 100 THB |
| Balance (units) | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 | T+2 |
