Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| B-FUTURE | −0.88% | −6.39% | −7.98% | −14.26% | −11.40% | −8.05% | −4.27% | +28.59% | −23.92% | −21.98% |
| B-GTOSSF | +2.50% | −2.53% | −4.22% | −11.21% | −6.68% | −3.61% | +2.28% | +37.95% | −5.57% | −0.78% |
| LHMEGA-E | −0.14% | −4.95% | −7.19% | −13.28% | −9.44% | −5.95% | −2.45% | +36.88% | −7.74% | −4.31% |
* 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-GTOSSF | LHMEGA-E | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.15% | 7.44% |
 TSMC | 6.36% | 5.87% |
 Microsoft | 5.57% | 5.66% |
 Alphabet (Google) | 7.85% | 5.24% |
 Amazon | 4.37% | 3.88% |
 Broadcom | 2.88% | 3.35% |
 ASML | 5.17% | 2.83% |
| Only in B-GTOSSF | ||
 Mastercard | 3.98% | N/A |
 Airbnb | 3.28% | N/A |
 Eli Lilly and Co | 2.68% | N/A |
| Only in LHMEGA-E | ||
 Apple | N/A | 5.87% |
 Meta | N/A | 3.04% |
 Recruit | N/A | 3.04% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GTOSSF | +2.50% | 19.73% | 0.13 |
| LHMEGA-E | −0.14% | 21.10% | −0.01 |
| B-FUTURE | −0.88% | 17.92% | −0.05 |
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 | B-FUTURE | B-GTOSSF | LHMEGA-E |
|---|---|---|---|
Fund details | |||
| Fund size | 2,045 million | 223 million | 0.66 million |
| Inception date | 26 Jul 2018 | 1 Jul 2021 | 7 Aug 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง | Wellington Global Innovation Fund | Schroder International Selection Fund Global Innovation |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 43.96% | 45.04% | 84.90% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 |
