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
| UMIX-TESGX-N | LHTHAIESGX-X | |
|---|---|---|
| Only in UMIX-TESGX-N | ||
| พันธบัตร : กระทรวงการคลัง ESGLB376A 17/06/20 3.390 | 27.50% | N/A |
| หุ้นสามัญ : บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) | 16.53% | N/A |
| Only in LHTHAIESGX-X | ||
 ธนาคารกรุงไทย | N/A | 37.76% |
12 Jun 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UMIX-TESGX-N | +6.10% | 8.01% | 0.76 |
| LHTHAIESGX-X | +2.25% | 12.70% | 0.18 |
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 | UMIX-TESGX-N | LHTHAIESGX-X |
|---|---|---|
Fund details | ||
| Fund size | 4.71 million | 4.80 million |
| Inception date | 9 May 2025 | 9 May 2025 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | No minimum |
| Subsequent purchase | 500 THB | No minimum |
| 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 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+2 |
