Compare funds, stocks and ETFs — returns and risk

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Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details

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4.88%of fund value in shared holdings

3 holdings in common

ES-GAINCOMERMFshares 3 holdings withKT-GOI-A

ES-GAINCOMERMF10 holdings, making up 17.16% of the portfolio

KT-GOI-A10 holdings, making up 22.96% of the portfolio

	ES-GAINCOMERMF	KT-GOI-A
Held by both
Microsoft	1.98%	2.58%
Samsung Electronics	2.03%	1.45%
Amazon	1.45%	1.74%
Only in ES-GAINCOMERMF
Bank of America	3.01%	N/A
Shell	2.42%	N/A
Banco De Sabadell	1.37%	N/A
Huntington	1.28%	N/A
Only in KT-GOI-A
NVIDIA	N/A	4.22%
Apple	N/A	2.91%
Alphabet (Google)	N/A	2.82%
TSMC	N/A	2.67%

ES-GAINCOMERMF10 holdings, making up 17.16% of the portfolio
KT-GOI-A10 holdings, making up 22.96% of the portfolio

Risk and recovery

30 Dec 2025 → 3 Nov 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
ES-GAINCOMERMF	+4.41%	5.77%	0.76
KT-GOI-A	−2.60%	17.81%	−0.15

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

Fees

Annual costs

Management feeOther expenses

1.3878%
1.5988%

Front-end fee (on buying units)

Waived
1.50%

Other

ES-GAINCOMERMF

KT-GOI-A

Fund details

Fund size: 535 million50.32 million
Inception date: 11 Sep 202429 Sep 2017
Master fund: AMUNDI FUNDS INCOME OPPORTUNITIESAXA WORLD FUNDS- Global Optimal Income
Dividend policy: Does not payDoes not pay

Risk and currency hedging

Risk level: 55
Hedging policy: Hedged at the manager's discretionHedged at the manager's discretion
Share hedged: 90.29%96.50%

Minimum purchase and redemption

First purchase: 1 THB1,000 THB
Subsequent purchase: 1 THB1,000 THB
Redemption (amount): 1 THBNo minimum
Redemption (units): 1 unitsNo minimum
Balance (amount): No minimumNo minimum
Balance (units): No minimumNo minimum

Order cut-off and redemption payment

Buy before: 15:3015:30
Redeem before: 15:3015:30
Redemption paid: T+4T+4

Drag a column header to reorder	ES-GAINCOMERMF	KT-GOI-A
Fund details
Fund size	535 million	50.32 million
Inception date	11 Sep 2024	29 Sep 2017
Master fund	AMUNDI FUNDS INCOME OPPORTUNITIES	AXA WORLD FUNDS- Global Optimal Income
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	90.29%	96.50%
Minimum purchase and redemption
First purchase	1 THB	1,000 THB
Subsequent purchase	1 THB	1,000 THB
Redemption (amount)	1 THB	No minimum
Redemption (units)	1 units	No minimum
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

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Summary

Returns

Cumulative return