Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-GLOBALVALUE | +7.19% | −2.18% | −4.31% | −3.93% | −3.28% | +2.17% | +10.18% | +10.18% |
| ABWOOF | +0.91% | −1.58% | −1.87% | −2.07% | −1.65% | +0.82% | +1.91% | +1.91% |
| KT-GESG RMF | +6.11% | −2.76% | −2.97% | −3.31% | −1.85% | +4.94% | +8.31% | +8.31% |
* 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
| ABWOOF | KT-GESG RMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.95% | 8.03% |
 Alphabet (Google) | 5.12% | 6.27% |
 TSMC | 4.87% | 5.29% |
 Microsoft | 4.64% | 6.36% |
 ASML | 3.64% | 3.72% |
| Only in KT-GESG RMF | ||
 Apple | N/A | 5.09% |
 Recruit | N/A | 3.04% |
 Arista Networks | N/A | 2.94% |
 Banco Bilbao Vizcaya Argenta… | N/A | 2.45% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GLOBALVALUE | +7.19% | 13.77% | 0.52 |
| KT-GESG RMF | +6.11% | 14.02% | 0.44 |
| ABWOOF | +0.91% | 13.89% | 0.07 |
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-GLOBALVALUE | ABWOOF | KT-GESG RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 69.73 million | 53.37 million | 21.05 million |
| Inception date | 27 Apr 2007 | 29 Mar 2006 | 7 Nov 2025 |
| Master fund | กองทุนที่ลงทุนหลายกอง | abrdn SICAV I – Global Sustainable Equity Fund | Schroder International Selection Fund Global Sustainable Growth |
| 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 | 94.26% | 97.42% | 67.17% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 1 THB | 1,000 THB | No minimum |
| Redemption (units) | 1 units | 100 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 |
