Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ES-GDIV | +2.31% | +0.42% | −0.01% | −0.31% | −2.14% | +0.35% | +3.07% | +33.75% | +28.30% |
| UNI | −0.42% | −1.97% | −4.09% | −8.50% | −2.59% | −3.07% | −1.77% | +35.43% | +38.63% |
| B-GTORMF | +4.80% | −1.98% | −3.76% | −7.97% | −1.70% | −0.03% | +2.87% | +42.46% | +50.74% |
| B-GTOSSF | +4.89% | −1.97% | −3.76% | −7.98% | −1.69% | −0.05% | +2.94% | +42.45% | +50.71% |
* 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 | B-GTOSSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.12% | 8.15% |
 Alphabet (Google) | 7.82% | 7.85% |
 TSMC | 6.34% | 6.36% |
 Microsoft | 5.54% | 5.57% |
 ASML | 5.15% | 5.17% |
 Amazon | 4.36% | 4.37% |
 Mastercard | 3.96% | 3.98% |
 Airbnb | 3.27% | 3.28% |
 Broadcom | 2.87% | 2.88% |
 Eli Lilly and Co | 2.67% | 2.68% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GTOSSF | +4.89% | 18.68% | 0.26 |
| B-GTORMF | +4.80% | 18.66% | 0.26 |
| ES-GDIV | +2.31% | 10.26% | 0.23 |
| UNI | −0.42% | 19.26% | −0.02 |
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 | UNI | B-GTORMF | B-GTOSSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 969 million | 1,074 million | 396 million | 229 million |
| Inception date | 31 Jan 2023 | 30 Oct 2018 | 29 Apr 2021 | 1 Jul 2021 |
| Master fund | JPMorgan Investment Funds - Global Dividend Fund | United Global Innovation Fund Class T USD Acc | Wellington Global Innovation Fund | Wellington Global Innovation Fund |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 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 |
| Share hedged | 94.15% | 92.10% | 45.17% | 45.04% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 0.01 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | 0.01 THB | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 | T+4 |
