Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ES-GDIV | +2.00% | −0.42% | −0.23% | −0.98% | −1.57% | +0.04% | +2.07% | +36.96% | +27.91% |
| B-GTORMF | +5.08% | −1.74% | −4.67% | −6.23% | −0.23% | +0.23% | +3.62% | +48.10% | +51.13% |
| UNI-SSF | +2.71% | +0.87% | −2.46% | −4.05% | +2.10% | −0.01% | +1.87% | +45.07% | +43.02% |
* 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-GTORMF | UNI-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.12% | 7.85% |
 Alphabet (Google) | 7.82% | 7.50% |
 TSMC | 6.34% | 6.07% |
 Microsoft | 5.54% | 5.37% |
 ASML | 5.15% | 4.93% |
 Amazon | 4.36% | 4.23% |
 Mastercard | 3.96% | 3.76% |
 Airbnb | 3.27% | 3.12% |
 Broadcom | 2.87% | 2.75% |
 Eli Lilly and Co | 2.67% | 2.57% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GTORMF | +5.08% | 18.75% | 0.27 |
| ES-GDIV | +2.00% | 10.30% | 0.19 |
| UNI-SSF | +2.71% | 19.13% | 0.14 |
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-GDIV | B-GTORMF | UNI-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 969 million | 397 million | 74.95 million |
| Inception date | 31 Jan 2023 | 29 Apr 2021 | 30 Oct 2018 |
| Master fund | JPMorgan Investment Funds - Global Dividend Fund | Wellington Global Innovation Fund | United Global Innovation Fund Class T USD Acc |
| Dividend policy | Pays | 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 | 94.15% | 45.17% | 92.10% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 500 THB | 0.01 THB |
| Redemption (amount) | 1 THB | No minimum | 0.01 THB |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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 | 14:00 |
| Redemption paid | T+4 | T+4 | T+5 |
