Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| UGSE | MEGA10CYBERRMF | |
|---|---|---|
| Held by both | ||
 CrowdStrike | 4.31% | 9.78% |
 Palo Alto Networks | 4.14% | 9.79% |
| Only in UGSE | ||
 Broadcom | 6.22% | N/A |
 Cisco | 5.69% | N/A |
 Cloudflare | 4.49% | N/A |
 KLA | 4.42% | N/A |
| Only in MEGA10CYBERRMF | ||
 Salesforce | N/A | 9.72% |
 SAP | N/A | 9.61% |
 Microsoft | N/A | 9.56% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGSE | +18.65% | 25.84% | 0.72 |
| MEGA10CYBERRMF | −7.95% | 36.92% | −0.22 |
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 | UGSE | MEGA10CYBERRMF |
|---|---|---|
Fund details | ||
| Fund size | 89.30 million | 10.76 million |
| Inception date | 1 Dec 2015 | 13 Nov 2025 |
| Master fund | Pictet - Security - Class I | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Unhedged |
| Share hedged | 91.94% | N/A |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1 THB |
| Redemption (amount) | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 |
