Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| UNI | −0.97% | −3.02% | −8.50% | −7.46% | −4.06% | −2.79% |
| 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% |
* 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
| UNI | SCBLEQA | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.85% | 5.21% |
 Alphabet (Google) | 7.50% | 4.18% |
 Microsoft | 5.37% | 4.10% |
 Broadcom | 2.75% | 3.07% |
 Amazon | 4.23% | 2.45% |
 TSMC | 6.07% | 2.21% |
 ASML | 4.93% | 2.00% |
| Only in UNI | ||
 Mastercard | 3.76% | N/A |
 Airbnb | 3.12% | N/A |
 Eli Lilly and Co | 2.57% | N/A |
| Only in SCBLEQA | ||
 Apple | N/A | 4.62% |
 Merck & | N/A | 1.95% |
 Visa | N/A | 1.78% |
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 |
| 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 | UNI | SCBLEQA | LHAI-E |
|---|---|---|---|
Fund details | |||
| Fund size | 1,043 million | 2,453 million | 18.82 million |
| Inception date | 30 Oct 2018 | 28 Apr 2016 | 29 Jan 2026 |
| Master fund | United Global Innovation Fund Class T USD Acc | Low Volatility Equity Portfolio | Roundhill Generative AI & Technology ETF |
| 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 | 92.10% | 90.00% | 83.39% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 1 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 | T+2 |
