Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| LHMEGA-E | −1.73% | −5.40% | −10.94% | −9.89% | −3.54% |
| KFHTECH-USD | −3.39% | −10.24% | −17.23% | −11.87% | −8.33% |
| TTECHRMF-A | −2.52% | −9.40% | −14.82% | −10.36% | −4.48% |
* 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 | TTECHRMF-A | |
|---|---|---|
| Held by both | ||
| 7.44% | 8.22% | |
| 5.87% | 8.50% | |
| 5.66% | 8.40% | |
| 5.24% | 8.37% | |
| 3.35% | 6.87% | |
| 3.04% | 4.73% | |
| Only in LHMEGA-E | ||
| 5.87% | N/A | |
| 3.88% | N/A | |
| 3.04% | N/A | |
| 2.83% | N/A | |
| Only in TTECHRMF-A | ||
| N/A | 4.42% | |
| N/A | 4.30% | |
| N/A | 2.57% | |
24 Jul 2026 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TTECHRMF-A | −4.48% | 27.22% | −0.16 |
| LHMEGA-E | −3.54% | 19.10% | −0.19 |
| KFHTECH-USD | −8.33% | 31.83% | −0.26 |
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 | KFHTECH-USD | TTECHRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 0.67 million | 2.06 million | 265 million |
| Inception date | 7 Aug 2020 | 24 Jul 2026 | 15 Oct 2020 |
| Master fund | Schroder International Selection Fund Global Innovation | BGF World Technology Fund | กองทุน iShares Expanded Tech Sector ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 84.90% | 0.00% | 85.11% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 50 USD | 1,000 THB |
| Subsequent purchase | 500 THB | 50 USD | 1,000 THB |
| Redemption (amount) | No minimum | 50 USD | No minimum |
| Redemption (units) | No minimum | 5 units | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | 5 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 |