Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UNIRMF | −0.55% | −1.97% | −4.16% | −8.56% | −2.69% | −3.00% | −1.92% | +34.38% | −14.89% | −11.85% |
| B-GTORMF | +4.80% | −1.98% | −3.76% | −7.97% | −1.70% | −0.03% | +2.87% | +42.46% | −2.57% | +6.10% |
| PWINRMF | +18.09% | −2.04% | −0.90% | −4.75% | +0.14% | +6.61% | +14.89% | +44.38% | +6.42% | +17.03% |
| PWIN | +18.45% | −2.02% | −0.92% | −4.87% | +0.25% | +6.74% | +15.38% | +47.76% | +7.76% | +18.46% |
* 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
| UNIRMF | B-GTORMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.40% | 8.12% |
 Alphabet (Google) | 7.86% | 7.82% |
 TSMC | 6.90% | 6.34% |
 Microsoft | 5.61% | 5.54% |
 ASML | 4.44% | 5.15% |
 Amazon | 4.19% | 4.36% |
 Mastercard | 3.65% | 3.96% |
 Broadcom | 2.69% | 2.87% |
| Only in UNIRMF | ||
 AMD | 3.38% | N/A |
 Micron | 2.71% | N/A |
| Only in B-GTORMF | ||
 Airbnb | N/A | 3.27% |
 Eli Lilly and Co | N/A | 2.67% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWINRMF | +18.09% | 16.31% | 1.11 |
| PWIN | +18.45% | 16.65% | 1.11 |
| B-GTORMF | +4.80% | 18.66% | 0.26 |
| UNIRMF | −0.55% | 19.19% | −0.03 |
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 | UNIRMF | B-GTORMF | PWINRMF | PWIN |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 80.80 million | 396 million | 206 million | 195 million |
| Inception date | 22 Jun 2021 | 29 Apr 2021 | 27 Oct 2020 | 8 Oct 2018 |
| Master fund | United Global Innovation Fund Class A USD Acc | Wellington Global Innovation Fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.74% | 45.17% | 0.00% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 500 THB | 1,000 THB | No minimum |
| Subsequent purchase | 0.01 THB | 500 THB | 1,000 THB | No minimum |
| Redemption (amount) | 0.01 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 | T+4 |
