Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| LHMEGA-E | −4.95% | −7.19% | −13.28% | −9.44% | −5.02% |
| KFHTECH-USD | −9.28% | −11.79% | −22.79% | −14.03% | −11.79% |
| UGTECH-USD | −9.95% | −7.89% | −19.63% | −11.50% | −6.89% |
* 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 | UGTECH-USD | |
|---|---|---|
| Held by both | ||
| 7.44% | 8.13% | |
| 5.87% | 5.54% | |
| 5.24% | 5.44% | |
| 5.66% | 5.13% | |
| 3.88% | 3.73% | |
| 3.35% | 4.91% | |
| 5.87% | 3.35% | |
| 3.04% | 4.33% | |
| Only in LHMEGA-E | ||
| 3.04% | N/A | |
| 2.83% | N/A | |
| Only in UGTECH-USD | ||
| N/A | 4.25% | |
| N/A | 3.78% | |
24 Jul 2026 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGTECH-USD | −6.89% | 31.54% | −0.22 |
| LHMEGA-E | −5.02% | 19.34% | −0.26 |
| KFHTECH-USD | −11.79% | 31.97% | −0.37 |
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 | UGTECH-USD |
|---|---|---|---|
Fund details | |||
| Fund size | 0.66 million | 1.91 million | 12.49 million |
| Inception date | 7 Aug 2020 | 24 Jul 2026 | 4 Dec 2025 |
| Master fund | Schroder International Selection Fund Global Innovation | BGF World Technology Fund | Franklin Technology Fund – Class I (acc) USD |
| 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 | Almost fully hedged |
| Share hedged | 84.90% | 0.00% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 50 USD | 100 USD |
| Subsequent purchase | 500 THB | 50 USD | 0.01 USD |
| Redemption (amount) | No minimum | 50 USD | 0.01 USD |
| 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 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 |