Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ABGS-A | −7.30% | +1.80% | −0.50% | −0.25% | −3.82% | −2.96% | −8.22% | +12.01% | −42.62% | −29.48% |
| B-GLOBAL | +5.19% | −0.93% | −1.91% | −3.05% | −2.43% | +0.26% | +5.31% | +48.19% | +24.91% | +41.23% |
| ES-GCG-A | −11.24% | −0.80% | −2.74% | −2.88% | −2.46% | −0.92% | −15.14% | −0.14% | −25.05% | −17.84% |
* 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
| B-GLOBAL | ES-GCG-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.96% | 6.24% |
 Alphabet (Google) | 4.17% | 6.47% |
 Microsoft | 4.07% | 5.02% |
 TSMC | 4.07% | 4.94% |
 Amazon | 3.48% | 4.66% |
 Mastercard | 2.48% | 5.15% |
 Eli Lilly and Co | 2.09% | 4.18% |
| Only in B-GLOBAL | ||
 Apple | 3.28% | N/A |
 Meta | 2.68% | N/A |
 Welltower | 2.28% | N/A |
| Only in ES-GCG-A | ||
 Visa | N/A | 5.10% |
 Broadcom | N/A | 3.56% |
 ServiceNow | N/A | 3.06% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GLOBAL | +5.19% | 12.76% | 0.41 |
| ABGS-A | −7.30% | 15.17% | −0.48 |
| ES-GCG-A | −11.24% | 15.44% | −0.73 |
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 | ABGS-A | B-GLOBAL | ES-GCG-A |
|---|---|---|---|
Fund details | |||
| Fund size | 18.96 million | 8,145 million | 807 million |
| Inception date | 7 Apr 2021 | 1 Oct 2015 | 21 Jul 2020 |
| Master fund | abrdn SICAV II - Global Smaller Companies Fund | Wellington Global Quality Growth Fund | กองทุน Amundi Funds Polen Capital Global Growth Fund |
| 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 | 98.07% | 45.17% | 94.68% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | 1,000 THB | No minimum | 1 THB |
| Redemption (units) | 100 units | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 |
