Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-GLOBALVALUE | +7.56% | −2.82% | −4.58% | −3.14% | −2.60% | +2.53% | +10.92% | +42.64% | +19.70% | +45.96% | +66.56% | +58.38% |
| K-GLOBE | +22.56% | −0.86% | −2.99% | −7.45% | −0.50% | +6.72% | +19.87% | +73.66% | +61.57% | +137.06% | +166.67% | +165.15% |
| TSTAR-UH | +11.60% | −0.84% | −1.43% | −2.38% | −1.86% | +2.64% | +10.26% | +73.67% | +45.40% | +144.64% | +166.01% | +145.57% |
| MGAG | +8.66% | −0.54% | −1.77% | −1.78% | −0.45% | +2.77% | +8.94% | +55.43% | +22.21% | +95.98% | +115.85% | +105.49% |
* 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
| TSTAR-UH | MGAG | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.80% | 4.74% |
 Apple | 5.14% | 4.25% |
 Microsoft | 3.32% | 3.53% |
 Alphabet (Google) | 3.10% | 3.18% |
 Amazon | 2.00% | 2.13% |
 Meta | 1.83% | 1.41% |
 Broadcom | 1.64% | 1.38% |
 TSMC | 1.18% | 1.65% |
| Only in TSTAR-UH | ||
 JPMorgan Chase | 1.11% | N/A |
| Only in MGAG | ||
 Micron | N/A | 1.20% |
 Tesla | N/A | 0.65% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GLOBE | +22.56% | 23.41% | 0.96 |
| TSTAR-UH | +11.60% | 12.10% | 0.96 |
| MGAG | +8.66% | 13.52% | 0.64 |
| ES-GLOBALVALUE | +7.56% | 13.85% | 0.55 |
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 | TSTAR-UH | MGAG |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 69.73 million | 24,287 million | 21.77 million | 62.42 million |
| Inception date | 27 Apr 2007 | 1 Aug 2006 | 23 Nov 2015 | 16 Nov 2005 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (กองทุน Goldman Sachs Global CORE® Equity Por, Wellington Global Quality Growth, T. Rowe Price Funds SICAV - Global Focused G) | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Pays | Pays | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 94.26% | 0.00% | 0.00% | 83.00% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1 THB | 500 THB | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+5 | T+4 |
