Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| B-GTORMF | +2.42% | −2.53% | −4.22% | −11.19% | −6.68% | −3.58% | +1.11% |
| UGTECH-USD | +4.29% | −9.95% | −7.89% | −19.63% | −11.50% | −7.65% | +4.72% |
| LHMEGA-E | −0.14% | −4.95% | −7.19% | −13.28% | −9.44% | −5.95% | −0.43% |
* 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
| UGTECH-USD | LHMEGA-E | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.13% | 7.44% |
 TSMC | 5.54% | 5.87% |
 Alphabet (Google) | 5.44% | 5.24% |
 Microsoft | 5.13% | 5.66% |
 Amazon | 3.73% | 3.88% |
 Broadcom | 4.91% | 3.35% |
 Apple | 3.35% | 5.87% |
 Meta | 4.33% | 3.04% |
| Only in UGTECH-USD | ||
 Micron | 4.25% | N/A |
 AMD | 3.78% | N/A |
| Only in LHMEGA-E | ||
 Recruit | N/A | 3.04% |
 ASML | N/A | 2.83% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGTECH-USD | +4.29% | 31.14% | 0.14 |
| B-GTORMF | +2.42% | 19.71% | 0.12 |
| LHMEGA-E | −0.14% | 21.10% | −0.01 |
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-GTORMF | UGTECH-USD | LHMEGA-E |
|---|---|---|---|
Fund details | |||
| Fund size | 387 million | 13.07 million | 0.66 million |
| Inception date | 29 Apr 2021 | 4 Dec 2025 | 7 Aug 2020 |
| Master fund | Wellington Global Innovation Fund | Franklin Technology Fund – Class I (acc) USD | Schroder International Selection Fund Global Innovation |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 45.17% | 0.00% | 84.90% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 100 USD | 500 THB |
| Subsequent purchase | 500 THB | 0.01 USD | 500 THB |
| Redemption (amount) | No minimum | 0.01 USD | 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 | 15:00 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 |
