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% |
| LHMEGA-D | +4.84% | −1.47% | −4.21% | −7.81% | −1.52% | +1.71% | +0.66% | +46.02% | −1.91% | +3.23% |
| B-GTO | +4.88% | −1.97% | −3.78% | −7.99% | −1.72% | −0.01% | +2.93% | +43.28% | −1.27% | +7.79% |
| UNI | −0.42% | −1.97% | −4.09% | −8.50% | −2.59% | −3.07% | −1.77% | +35.43% | −11.22% | −5.63% |
| SCBDIGI | +12.86% | −6.15% | −7.08% | −11.67% | −2.21% | +5.45% | +9.14% | +76.84% | +23.75% | +20.73% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBDIGI | +12.86% | 23.75% | 0.54 |
| B-GTO | +4.88% | 18.71% | 0.26 |
| LHMEGA-D | +4.84% | 20.78% | 0.23 |
| UNI | −0.42% | 19.26% | −0.02 |
| 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 | LHMEGA-D | B-GTO | UNI | SCBDIGI |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 80.80 million | 7.97 million | 935 million | 1,074 million | 1,684 million |
| Inception date | 22 Jun 2021 | 7 Aug 2020 | 18 Feb 2021 | 30 Oct 2018 | 28 Jun 2016 |
| 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 | BNP Paribas Funds Disruptive Technology |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | 93.74% | 84.90% | 47.47% | 92.10% | 80.81% |
Minimum purchase and redemption | |||||
| First purchase | 0.01 THB | 1,000 THB | 500 THB | 0.01 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 100 THB | 500 THB | 0.01 THB | 1 THB |
| Redemption (amount) | 0.01 THB | No minimum | No minimum | 0.01 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:00 | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 | T+5 | T+4 |
