Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-GCGRMF | −11.15% | −0.81% | −2.72% | −2.85% | −2.33% | −0.77% | −15.06% | +0.25% | −23.81% | −21.89% |
| K-WORLDX | +7.99% | −1.20% | −1.56% | −2.96% | −1.14% | +1.99% | +8.61% | +56.68% | +35.02% | +41.05% |
| SCBLEQA | +3.22% | −0.68% | −0.35% | +0.75% | +0.61% | +3.97% | +2.59% | +30.59% | +20.46% | +28.62% |
| LHMEGA-E | +4.62% | −1.47% | −4.20% | −7.83% | −1.55% | +1.50% | +0.45% | +45.77% | −2.08% | +0.25% |
| B-GTOSSF | +4.89% | −1.97% | −3.76% | −7.98% | −1.69% | −0.05% | +2.94% | +42.45% | −1.84% | +1.53% |
* 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 | B-GTOSSF | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 6.45% | 7.85% |
 NVIDIA | 6.22% | 8.15% |
 Microsoft | 5.01% | 5.57% |
 TSMC | 4.92% | 6.36% |
 Amazon | 4.64% | 4.37% |
 Mastercard | 5.14% | 3.98% |
 Broadcom | 3.55% | 2.88% |
 Eli Lilly and Co | 4.17% | 2.68% |
| Only in ES-GCGRMF | ||
 Visa | 5.09% | N/A |
 ServiceNow | 3.06% | N/A |
| Only in B-GTOSSF | ||
 ASML | N/A | 5.17% |
 Airbnb | N/A | 3.28% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-WORLDX | +7.99% | 14.03% | 0.57 |
| SCBLEQA | +3.22% | 10.57% | 0.30 |
| B-GTOSSF | +4.89% | 18.68% | 0.26 |
| LHMEGA-E | +4.62% | 20.82% | 0.22 |
| ES-GCGRMF | −11.15% | 15.42% | −0.72 |
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 | SCBLEQA | LHMEGA-E | B-GTOSSF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 200 million | 14,151 million | 2,438 million | 0.68 million | 229 million |
| Inception date | 22 Dec 2020 | 15 Jan 2020 | 28 Apr 2016 | 7 Aug 2020 | 1 Jul 2021 |
| Master fund | Amundi Funds Polen Capital Global Growth Fund | iShares MSCI ACWI ETF | Low Volatility Equity Portfolio | Schroder International Selection Fund Global Innovation | Wellington Global Innovation Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | 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% | 84.90% | 45.04% |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 500 THB | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 1 THB | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 | T+4 | T+4 |
