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% | +15.50% |
| LHGSELECT-E | +1.39% | −5.02% | −4.83% | −9.98% | −7.53% | −10.97% | −2.79% | +2.13% |
| UGFT-SSF | +1.36% | −1.72% | −1.83% | −4.07% | −2.73% | −1.38% | +2.56% | +10.04% |
| KT-MFE-A | +4.46% | −1.70% | −1.77% | −2.38% | −0.42% | +3.14% | +5.00% | +11.49% |
* 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
| ES-GLOBALVALUE | LHGSELECT-E | |
|---|---|---|
| Only in ES-GLOBALVALUE | ||
 AT&S Austria Technologie & S… | 5.73% | N/A |
 Moneta Money Bank AS | 2.11% | N/A |
 Mineros | 2.02% | N/A |
| First American Treasury Obli… | 1.94% | N/A |
| Only in LHGSELECT-E | ||
| หน่วยลงทุน VistaShares Artificial Intelligence Supercycle ETF | N/A | 11.06% |
| หน่วยลงทุน VictoryShares Free Cash Flow ETF | N/A | 9.53% |
| หน่วยลงทุน iShares Core Dividend ETF | N/A | 7.43% |
| หน่วยลงทุน iShares MSCI USA Value Factor ETF | N/A | 5.88% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GLOBALVALUE | +7.19% | 13.77% | 0.52 |
| KT-MFE-A | +4.46% | 11.21% | 0.40 |
| UGFT-SSF | +1.36% | 13.23% | 0.10 |
| LHGSELECT-E | +1.39% | 23.13% | 0.06 |
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 | LHGSELECT-E | UGFT-SSF | KT-MFE-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 71.11 million | 4.61 million | 53.19 million | 496 million |
| Inception date | 27 Apr 2007 | 22 Jul 2025 | 12 Nov 2021 | 15 May 2018 |
| Master fund | กองทุนที่ลงทุนหลายกอง | Self-managed | United CIO Growth Fund – Class T USD Acc | Architas Flexible Equity |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 94.26% | 81.31% | 97.98% | 95.54% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | 0.01 THB | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:30 | 14:00 |
| Redeem before | 15:30 | 15:00 | 14:00 | 14:00 |
| Redemption paid | T+4 | T+3 | T+5 | T+5 |
