Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-GDIV-UH-A | B-OPPRMF | |
|---|---|---|
| Held by both | ||
 Microsoft | 1.51% | 5.88% |
 TSMC | 1.36% | 4.55% |
 NVIDIA | 0.62% | 5.80% |
 Mastercard | 0.54% | 3.01% |
 Alphabet (Google) | 0.43% | 4.52% |
 ASML | 0.41% | 3.71% |
| Only in ES-GDIV-UH-A | ||
 NextEra Energy | 0.50% | N/A |
 Safran | 0.43% | N/A |
 Shell | 0.41% | N/A |
 ABBVIE | 0.37% | N/A |
| Only in B-OPPRMF | ||
 Amazon | N/A | 5.99% |
 Broadcom | N/A | 4.62% |
 Samsung Electronics | N/A | 3.65% |
 SK hynix | N/A | 3.07% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GDIV-UH-A | +7.76% | 9.43% | 0.82 |
| B-OPPRMF | −0.66% | 15.91% | −0.04 |
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-UH-A | B-OPPRMF |
|---|---|---|
Fund details | ||
| Fund size | 0.21 million | 121 million |
| Inception date | 7 Feb 2025 | 21 Nov 2024 |
| Master fund | JPMorgan Investment Funds - Global Dividend Fund | Pictet – Global Thematic Opportunities |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 44.66% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 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 |
