Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LHMEGA-E | −0.14% | −4.95% | −7.19% | −13.28% | −9.44% | −5.95% | −2.45% | +36.88% | −7.74% | −1.64% |
| KFGTECHRMF | +9.07% | −8.86% | −12.02% | −24.55% | −15.38% | −13.33% | +6.70% | +84.11% | −8.85% | +2.33% |
| UNIRMF | −2.47% | −4.92% | −4.15% | −10.85% | −7.73% | −6.58% | −2.02% | +29.80% | −17.70% | −13.56% |
* 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
| LHMEGA-E | UNIRMF | |
|---|---|---|
| Held by both | ||
| 7.44% | 8.40% | |
| 5.87% | 6.90% | |
| 5.66% | 5.61% | |
| 5.24% | 7.86% | |
| 3.88% | 4.19% | |
| 2.83% | 4.44% | |
| 3.35% | 2.69% | |
| Only in LHMEGA-E | ||
| 5.87% | N/A | |
| 3.04% | N/A | |
| 3.04% | N/A | |
| Only in UNIRMF | ||
| N/A | 3.65% | |
| N/A | 3.38% | |
| N/A | 2.71% | |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGTECHRMF | +9.07% | 34.91% | 0.26 |
| LHMEGA-E | −0.14% | 21.10% | −0.01 |
| UNIRMF | −2.47% | 20.16% | −0.12 |
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 | LHMEGA-E | KFGTECHRMF | UNIRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 0.66 million | 4,137 million | 78.56 million |
| Inception date | 7 Aug 2020 | 12 Oct 2017 | 22 Jun 2021 |
| Master fund | Schroder International Selection Fund Global Innovation | T. Rowe Price Funds SICAV - Global Technology Equity Fund | United Global Innovation Fund Class A USD Acc |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 84.90% | 88.77% | 93.74% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+4 | T+5 |