Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| SCBLEQA | +0.04% | −1.26% | −0.60% | −1.77% | +3.51% | +3.40% |
| LHAI-E | −4.92% | −13.02% | −23.24% | −19.98% | −19.53% | +8.44% |
| UNIRMF | −0.93% | −2.97% | −8.48% | −7.49% | −3.91% | −2.76% |
| LHMEGA-E | −1.73% | −5.40% | −10.94% | −9.89% | −4.69% | −0.82% |
* 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
| UNIRMF | LHMEGA-E | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.40% | 7.44% |
 TSMC | 6.90% | 5.87% |
 Microsoft | 5.61% | 5.66% |
 Alphabet (Google) | 7.86% | 5.24% |
 Amazon | 4.19% | 3.88% |
 ASML | 4.44% | 2.83% |
 Broadcom | 2.69% | 3.35% |
| Only in UNIRMF | ||
 Mastercard | 3.65% | N/A |
 AMD | 3.38% | N/A |
 Micron | 2.71% | N/A |
| Only in LHMEGA-E | ||
 Apple | N/A | 5.87% |
 Meta | N/A | 3.04% |
 Recruit | N/A | 3.04% |
28 Jan 2026 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLEQA | +3.40% | 11.58% | 0.29 |
| LHAI-E | +8.44% | 46.77% | 0.18 |
| LHMEGA-E | −0.82% | 21.64% | −0.04 |
| UNIRMF | −2.76% | 20.75% | −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 | SCBLEQA | LHAI-E | UNIRMF | LHMEGA-E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 2,453 million | 18.82 million | 78.78 million | 0.67 million |
| Inception date | 28 Apr 2016 | 29 Jan 2026 | 22 Jun 2021 | 7 Aug 2020 |
| Master fund | Low Volatility Equity Portfolio | Roundhill Generative AI & Technology ETF | United Global Innovation Fund Class A USD Acc | Schroder International Selection Fund Global Innovation |
| Dividend policy | Does not pay | 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% | 93.74% | 84.90% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 0.01 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 100 THB | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 14:00 | 15:00 |
| Redemption paid | T+3 | T+2 | T+5 | T+4 |
