Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ABGS-A | −6.87% | +1.70% | +0.42% | +0.21% | −3.77% | −2.51% | −7.93% | −1.61% |
| ES-GCG-SSF | −10.94% | −1.08% | −2.39% | −2.54% | −3.49% | −0.58% | −15.02% | −11.64% |
| MGAPVD | +8.48% | −1.60% | −1.61% | −2.78% | −1.77% | +2.58% | +8.35% | +39.12% |
* 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
| ES-GCG-SSF | MGAPVD | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.24% | 4.74% |
 Microsoft | 5.02% | 3.53% |
 Alphabet (Google) | 6.47% | 3.18% |
 Amazon | 4.66% | 2.13% |
 TSMC | 4.94% | 1.65% |
 Broadcom | 3.56% | 1.38% |
| Only in ES-GCG-SSF | ||
 Mastercard | 5.15% | N/A |
 Visa | 5.10% | N/A |
 Eli Lilly and Co | 4.18% | N/A |
 ServiceNow | 3.06% | N/A |
| Only in MGAPVD | ||
 Apple | N/A | 4.25% |
 Meta | N/A | 1.41% |
 Micron | N/A | 1.20% |
 Tesla | N/A | 0.65% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MGAPVD | +8.48% | 13.44% | 0.63 |
| ABGS-A | −6.87% | 15.15% | −0.45 |
| ES-GCG-SSF | −10.94% | 15.42% | −0.71 |
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 | ES-GCG-SSF | MGAPVD |
|---|---|---|---|
Fund details | |||
| Fund size | 18.96 million | 160 million | 9,719 million |
| Inception date | 7 Apr 2021 | 21 Jul 2020 | 16 Nov 2005 |
| Master fund | abrdn SICAV II - Global Smaller Companies Fund | กองทุน Amundi Funds Polen Capital Global Growth Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Pays |
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% | 94.68% | 83.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | No minimum |
| Subsequent purchase | 1,000 THB | 1 THB | No minimum |
| Redemption (amount) | 1,000 THB | 1 THB | No minimum |
| Redemption (units) | 100 units | 1 units | No minimum |
| 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 | 15:00 |
| Redemption paid | T+5 | T+4 | T+4 |
