Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-AAMF-A | ES-AALF-A | |
|---|---|---|
| Only in ES-AAMF-A | ||
| EASTSPR IN-WORLD VAL EQ FD-E | 22.03% | N/A |
| EASTSP-GLB DNM GRW EQU-E | 17.77% | N/A |
| พันธบัตรรัฐบาลเพื่อการปรับโครงสร้างหนี้ (พ.ร.ก. ช่วยเหลือกองทุนเพื่อการฟื้นฟูฯ ระยะที่สอง) | 3.83% | N/A |
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 ครั้งที่ 36 | 3.82% | N/A |
| Only in ES-AALF-A | ||
 NVIDIA | N/A | 2.76% |
 Microsoft | N/A | 1.69% |
 Amazon | N/A | 1.39% |
 Eli Lilly and Co | N/A | 1.33% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-AAMF-A | +2.16% | 6.80% | 0.32 |
| ES-AALF-A | +3.51% | 11.70% | 0.30 |
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 | ES-AAMF-A | ES-AALF-A |
|---|---|---|
Fund details | ||
| Fund size | 109 million | 243 million |
| Inception date | 10 Apr 2012 | 10 Apr 2012 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB |
| Redemption (units) | 1 units | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
