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% | +10.24% | +37.14% | +18.81% | +44.93% | +68.05% | +70.56% |
| ES-WDEQ | +15.99% | −1.69% | −1.06% | −0.82% | +0.21% | +8.31% | +14.88% | +59.33% | +55.77% | +145.21% | +191.11% | +217.84% |
| KT-WEQ-A | +4.10% | −1.26% | −1.08% | +0.62% | +0.10% | +4.47% | +2.56% | +30.47% | +22.47% | +57.07% | +92.22% | +95.02% |
* 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
| ES-WDEQ | KT-WEQ-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.61% | 5.14% |
 Apple | 5.19% | 4.55% |
 Microsoft | 3.86% | 4.05% |
 Alphabet (Google) | 3.84% | 4.13% |
 Amazon | 2.57% | 2.42% |
 Broadcom | 1.72% | 3.02% |
| Only in ES-WDEQ | ||
 Meta | 1.74% | N/A |
 Micron | 1.29% | N/A |
 Tesla | 1.08% | N/A |
| Only in KT-WEQ-A | ||
 TSMC | N/A | 2.18% |
 ASML | N/A | 1.97% |
 Merck & | N/A | 1.92% |
 Visa | N/A | 1.76% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-WDEQ | +15.99% | 10.60% | 1.51 |
| ES-GLOBALVALUE | +7.19% | 13.77% | 0.52 |
| KT-WEQ-A | +4.10% | 10.48% | 0.39 |
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 | ES-WDEQ | KT-WEQ-A |
|---|---|---|---|
Fund details | |||
| Fund size | 69.73 million | 3,807 million | 1,708 million |
| Inception date | 27 Apr 2007 | 9 Aug 2007 | 9 Oct 2014 |
| Master fund | กองทุนที่ลงทุนหลายกอง | Amundi MSCI World II UCITS ETF | AB Low Volatility Equity Portfolio |
| 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% | N/A | 70.26% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB | No minimum |
| Redemption (units) | 1 units | 1 units | 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 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 |
