Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MGFSSF | +5.03% | −4.09% | −3.01% | −7.54% | −8.28% | +0.31% | +4.20% | +46.24% | +13.50% | +71.39% |
| LHMEGA-E | +3.46% | −3.78% | −3.85% | −9.11% | −7.24% | −1.02% | +1.23% | +42.17% | −4.41% | +20.69% |
| SCBLEQA | +1.59% | −2.63% | −2.41% | −1.24% | −2.54% | +2.24% | +1.38% | +28.28% | +17.57% | +50.44% |
* 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 | SCBLEQA | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.44% | 5.21% |
 Apple | 5.87% | 4.62% |
 Alphabet (Google) | 5.24% | 4.18% |
 Microsoft | 5.66% | 4.10% |
 Broadcom | 3.35% | 3.07% |
 Amazon | 3.88% | 2.45% |
 TSMC | 5.87% | 2.21% |
 ASML | 2.83% | 2.00% |
| Only in LHMEGA-E | ||
 Meta | 3.04% | N/A |
 Recruit | 3.04% | N/A |
| Only in SCBLEQA | ||
 Merck & | N/A | 1.95% |
 Visa | N/A | 1.78% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MGFSSF | +5.03% | 17.38% | 0.29 |
| LHMEGA-E | +3.46% | 20.79% | 0.17 |
| SCBLEQA | +1.59% | 11.24% | 0.14 |
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 | MGFSSF | LHMEGA-E | SCBLEQA |
|---|---|---|---|
Fund details | |||
| Fund size | 61.59 million | 0.68 million | 2,415 million |
| Inception date | 26 May 2020 | 7 Aug 2020 | 28 Apr 2016 |
| Master fund | Threadneedle (Lux) - Global Focus Fund | Schroder International Selection Fund Global Innovation | Low Volatility Equity Portfolio |
| Dividend policy | Pays | 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 | 82.50% | 84.90% | 90.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 |
