Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-GLOBALVALUE | +9.30% | −0.19% | −2.75% | −2.04% | −2.73% | +4.18% | +13.27% | +39.84% | +20.42% | +46.78% | +73.26% | +35.37% |
| K-GLOBE | +22.17% | −4.34% | −3.46% | −8.90% | −4.98% | +6.39% | +20.14% | +67.29% | +57.67% | +134.63% | +172.02% | +211.48% |
| MGAG | +10.23% | −0.43% | −0.48% | −1.19% | −2.01% | +4.25% | +11.39% | +50.99% | +23.34% | +97.63% | +122.78% | +147.64% |
* 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
| K-GLOBE | MGAG | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.72% | 4.74% |
 Apple | 4.16% | 4.25% |
 Microsoft | 3.26% | 3.53% |
 Alphabet (Google) | 3.30% | 3.18% |
 Amazon | 2.26% | 2.13% |
 Meta | 1.75% | 1.41% |
 Micron | 2.48% | 1.20% |
| Only in K-GLOBE | ||
 SK hynix | 4.63% | N/A |
 Samsung Electronics | 4.44% | N/A |
 AMD | 1.88% | N/A |
| Only in MGAG | ||
 TSMC | N/A | 1.65% |
 Broadcom | N/A | 1.38% |
 Tesla | N/A | 0.65% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GLOBE | +22.17% | 23.23% | 0.95 |
| MGAG | +10.23% | 13.52% | 0.76 |
| ES-GLOBALVALUE | +9.30% | 13.90% | 0.67 |
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 | K-GLOBE | MGAG |
|---|---|---|---|
Fund details | |||
| Fund size | 71.11 million | 24,404 million | 63.44 million |
| Inception date | 27 Apr 2007 | 1 Aug 2006 | 16 Nov 2005 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Pays | Pays | Pays |
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% | 0.00% | 83.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1 THB | 500 THB | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 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 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 |
