Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ABGS-A | −6.68% | −0.19% | +1.08% | −0.08% | −1.48% | −2.31% | −8.70% | +13.96% | −41.32% | −29.01% |
| ES-GCGRMF | −11.89% | −2.23% | −4.24% | −3.47% | −1.51% | −1.60% | −15.40% | +2.51% | −24.52% | −17.38% |
| K-WORLDX | +8.13% | −0.99% | −2.17% | −2.06% | −0.57% | +2.12% | +8.92% | +62.41% | +35.99% | +48.79% |
* 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-GCGRMF | K-WORLDX | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.22% | 5.19% |
 Microsoft | 5.01% | 3.58% |
 Alphabet (Google) | 6.45% | 3.57% |
 Amazon | 4.64% | 2.38% |
 TSMC | 4.92% | 1.90% |
 Broadcom | 3.55% | 1.57% |
| Only in ES-GCGRMF | ||
 Mastercard | 5.14% | N/A |
 Visa | 5.09% | N/A |
 Eli Lilly and Co | 4.17% | N/A |
 ServiceNow | 3.06% | N/A |
| Only in K-WORLDX | ||
 Apple | N/A | 4.84% |
 Meta | N/A | 1.57% |
 Micron | N/A | 1.19% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-WORLDX | +8.13% | 14.10% | 0.58 |
| ABGS-A | −6.68% | 15.23% | −0.44 |
| ES-GCGRMF | −11.89% | 15.46% | −0.77 |
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-GCGRMF | K-WORLDX |
|---|---|---|---|
Fund details | |||
| Fund size | 18.71 million | 200 million | 14,140 million |
| Inception date | 7 Apr 2021 | 22 Dec 2020 | 15 Jan 2020 |
| Master fund | abrdn SICAV II - Global Smaller Companies Fund | Amundi Funds Polen Capital Global Growth Fund | iShares MSCI ACWI 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 | 98.07% | 92.18% | 96.66% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | 1,000 THB | 1 THB | 500 THB |
| Redemption (units) | 100 units | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| 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+3 |
