Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UNIRMF | +2.57% | +0.81% | −2.49% | −4.11% | +1.98% | +0.04% | +1.70% | +44.06% | −11.97% | −9.08% |
| LHMEGA-D | +5.29% | −2.35% | −3.32% | −6.37% | +1.30% | +2.15% | +0.78% | +51.28% | −0.98% | +3.67% |
| B-GTO | +5.15% | −1.74% | −4.68% | −6.23% | −0.23% | +0.25% | +3.70% | +49.00% | −0.59% | +8.07% |
| UNI | +2.72% | +0.87% | −2.46% | −4.05% | +2.10% | −0.01% | +1.87% | +45.05% | −8.12% | −2.65% |
* 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
| B-GTO | UNI | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.17% | 7.85% |
 Alphabet (Google) | 7.87% | 7.50% |
 TSMC | 6.38% | 6.07% |
 Microsoft | 5.58% | 5.37% |
 ASML | 5.18% | 4.93% |
 Amazon | 4.38% | 4.23% |
 Mastercard | 3.99% | 3.76% |
 Airbnb | 3.29% | 3.12% |
 Broadcom | 2.89% | 2.75% |
 Eli Lilly and Co | 2.69% | 2.57% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GTO | +5.15% | 18.80% | 0.27 |
| LHMEGA-D | +5.29% | 20.88% | 0.25 |
| UNI | +2.72% | 19.13% | 0.14 |
| UNIRMF | +2.57% | 19.06% | 0.13 |
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 | LHMEGA-D | B-GTO | UNI |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 80.19 million | 7.97 million | 940 million | 1,063 million |
| Inception date | 22 Jun 2021 | 7 Aug 2020 | 18 Feb 2021 | 30 Oct 2018 |
| Master fund | United Global Innovation Fund Class A USD Acc | Schroder International Selection Fund Global Innovation | Wellington Global Innovation Fund | United Global Innovation Fund Class T USD Acc |
| Dividend policy | Does not pay | Pays | 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% | 84.90% | 47.47% | 92.10% |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 1,000 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 100 THB | 500 THB | 0.01 THB |
| Redemption (amount) | 0.01 THB | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:00 | 15:30 | 14:00 |
| Redemption paid | T+5 | T+4 | T+4 | T+5 |
