Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-GCGRMF | −10.84% | −1.08% | −2.37% | −2.51% | −3.35% | −0.43% | −14.94% | −0.30% | −23.83% | −11.77% |
| K-WORLDX | +7.99% | −1.85% | −1.97% | −2.96% | −2.07% | +1.99% | +8.38% | +55.01% | +34.12% | +62.04% |
| SCBLEQ-SSF | +2.89% | −1.29% | −1.19% | +0.43% | −0.25% | +3.64% | +2.35% | +29.97% | +19.37% | +44.89% |
* 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 | SCBLEQ-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.22% | 5.21% |
 Alphabet (Google) | 6.45% | 4.18% |
 Microsoft | 5.01% | 4.10% |
 Broadcom | 3.55% | 3.07% |
 Amazon | 4.64% | 2.45% |
 TSMC | 4.92% | 2.21% |
 Visa | 5.09% | 1.78% |
| Only in ES-GCGRMF | ||
 Mastercard | 5.14% | N/A |
 Eli Lilly and Co | 4.17% | N/A |
 ServiceNow | 3.06% | N/A |
| Only in SCBLEQ-SSF | ||
 Apple | N/A | 4.62% |
 ASML | N/A | 2.00% |
 Merck & | N/A | 1.95% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-WORLDX | +7.99% | 14.01% | 0.57 |
| SCBLEQ-SSF | +2.89% | 10.56% | 0.27 |
| ES-GCGRMF | −10.84% | 15.40% | −0.70 |
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-GCGRMF | K-WORLDX | SCBLEQ-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 200 million | 14,151 million | 782 million |
| Inception date | 22 Dec 2020 | 15 Jan 2020 | 28 Apr 2016 |
| Master fund | Amundi Funds Polen Capital Global Growth Fund | iShares MSCI ACWI ETF | Low Volatility Equity Portfolio |
| 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 | 92.18% | 96.66% | 90.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1 THB | 500 THB | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum |
| 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+3 | T+3 |
