Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| B-GLOBALRMF | +5.06% | −1.39% | −2.17% | −3.00% | −3.06% | +0.17% | +4.60% | +21.39% |
| ES-GCORE | +3.78% | −1.25% | −1.46% | −3.13% | −3.51% | −0.07% | +5.22% | +25.25% |
| K-GSELECTRMF | +1.51% | −1.06% | −1.96% | −2.94% | −3.83% | −0.79% | +1.30% | +10.25% |
* 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-GLOBALRMF | K-GSELECTRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.93% | 8.27% |
 Alphabet (Google) | 4.15% | 4.37% |
 Microsoft | 4.05% | 6.64% |
 Amazon | 3.46% | 5.04% |
 Apple | 3.26% | 3.97% |
 Mastercard | 2.47% | 3.34% |
 Meta | 2.67% | 2.41% |
| Only in B-GLOBALRMF | ||
 TSMC | 4.05% | N/A |
 Welltower | 2.27% | N/A |
 Eli Lilly and Co | 2.08% | N/A |
| Only in K-GSELECTRMF | ||
 ASML | N/A | 2.95% |
 Safran | N/A | 2.65% |
 Johnson & Johnson | N/A | 2.64% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GLOBALRMF | +5.06% | 12.70% | 0.40 |
| ES-GCORE | +3.78% | 12.76% | 0.30 |
| K-GSELECTRMF | +1.51% | 12.81% | 0.12 |
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 | B-GLOBALRMF | ES-GCORE | K-GSELECTRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 3,935 million | 4,193 million | 392 million |
| Inception date | 12 Nov 2015 | 23 Jul 2019 | 5 Sep 2024 |
| Master fund | Wellington Global Quality Growth Fund | กองทุน Goldman Sachs Global CORE® Equity Portfolio | กองทุน JPMorgan Global Select Equity 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 | 45.76% | 87.31% | 95.87% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | 500 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 50 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 |
