Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| LHMEGA-E | −3.78% | −3.85% | −9.11% | −7.24% | −1.02% | +1.17% |
| LHAI-E | −19.07% | −14.29% | −31.10% | −26.77% | −21.91% | +0.79% |
| UNI | −5.74% | −4.92% | −12.08% | −8.85% | −6.34% | −5.48% |
* 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 | UNI | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.44% | 7.85% |
 TSMC | 5.87% | 6.07% |
 Microsoft | 5.66% | 5.37% |
 Alphabet (Google) | 5.24% | 7.50% |
 Amazon | 3.88% | 4.23% |
 ASML | 2.83% | 4.93% |
 Broadcom | 3.35% | 2.75% |
| Only in LHMEGA-E | ||
 Apple | 5.87% | N/A |
 Meta | 3.04% | N/A |
 Recruit | 3.04% | N/A |
| Only in UNI | ||
 Mastercard | N/A | 3.76% |
 Airbnb | N/A | 3.12% |
 Eli Lilly and Co | N/A | 2.57% |
28 Jan 2026 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHMEGA-E | +1.17% | 21.43% | 0.05 |
| LHAI-E | +0.79% | 46.63% | 0.02 |
| UNI | −5.48% | 20.80% | −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 | LHAI-E | UNI |
|---|---|---|---|
Fund details | |||
| Fund size | 0.68 million | 17.29 million | 1,031 million |
| Inception date | 7 Aug 2020 | 29 Jan 2026 | 30 Oct 2018 |
| Master fund | Schroder International Selection Fund Global Innovation | Roundhill Generative AI & Technology ETF | United Global Innovation Fund Class T USD Acc |
| Dividend policy | Does not pay | 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 | 84.90% | 83.39% | 92.10% |
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 | 100 THB | 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+2 | T+5 |
