Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| SCBLEQA | −1.96% | −2.63% | −2.02% | −2.85% | +1.21% | +3.04% |
| TROBOTICS | −8.79% | −13.63% | −18.18% | −5.98% | +2.43% | +6.60% |
| MGFSSF | −2.61% | −2.87% | −7.59% | −8.07% | −2.24% | +3.20% |
| LHMEGA-E | −4.95% | −7.19% | −13.28% | −9.44% | −5.95% | +1.83% |
* 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
| SCBLEQA | LHMEGA-E | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.21% | 7.44% |
 Apple | 4.62% | 5.87% |
 Alphabet (Google) | 4.18% | 5.24% |
 Microsoft | 4.10% | 5.66% |
 Broadcom | 3.07% | 3.35% |
 Amazon | 2.45% | 3.88% |
 TSMC | 2.21% | 5.87% |
 ASML | 2.00% | 2.83% |
| Only in SCBLEQA | ||
 Merck & | 1.95% | N/A |
 Visa | 1.78% | N/A |
| Only in LHMEGA-E | ||
 Meta | N/A | 3.04% |
 Recruit | N/A | 3.04% |
21 Jan 2026 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLEQA | +3.04% | 11.41% | 0.27 |
| TROBOTICS | +6.60% | 27.06% | 0.24 |
| MGFSSF | +3.20% | 17.65% | 0.18 |
| LHMEGA-E | +1.83% | 21.67% | 0.08 |
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 | TROBOTICS | MGFSSF | LHMEGA-E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 2,410 million | 38.99 million | 61.68 million | 0.66 million |
| Inception date | 28 Apr 2016 | 21 Jan 2026 | 26 May 2020 | 7 Aug 2020 |
| Master fund | Low Volatility Equity Portfolio | กองทุน Pictet - Robotics | Threadneedle (Lux) - Global Focus Fund | Schroder International Selection Fund Global Innovation |
| Dividend policy | Does not pay | Does not pay | Pays | 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% | 87.32% | 82.50% | 84.90% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | 100 units | 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 | 15:00 | 15:00 |
| Redemption paid | T+3 | T+5 | T+4 | T+4 |
