Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| SCBLEQ | +0.04% | −1.25% | −0.61% | −1.78% | +3.50% | +3.36% |
| LHAI-E | −4.92% | −13.02% | −23.24% | −19.98% | −19.53% | +8.44% |
| LHMEGA-E | −1.73% | −5.40% | −10.94% | −9.89% | −4.69% | −0.82% |
| UNI | −0.97% | −3.02% | −8.50% | −7.46% | −4.06% | −2.79% |
* 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 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLEQ | +3.36% | 11.58% | 0.29 |
| LHAI-E | +8.44% | 46.77% | 0.18 |
| LHMEGA-E | −0.82% | 21.64% | −0.04 |
| UNI | −2.79% | 20.85% | −0.13 |
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 | SCBLEQ | LHAI-E | LHMEGA-E | UNI |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 851 million | 18.82 million | 0.67 million | 1,043 million |
| Inception date | 28 Apr 2016 | 29 Jan 2026 | 7 Aug 2020 | 30 Oct 2018 |
| Master fund | Low Volatility Equity Portfolio | Roundhill Generative AI & Technology ETF | Schroder International Selection Fund Global Innovation | United Global Innovation Fund Class T USD Acc |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.00% | 83.39% | 84.90% | 92.10% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB | 0.01 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 100 THB | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 14:00 |
| Redemption paid | T+3 | T+2 | T+4 | T+5 |
