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% | +32.76% |
| MGAG | +8.47% | −1.60% | −1.61% | −2.78% | −1.77% | +2.58% | +8.34% | +48.57% | +21.36% | +95.56% | +118.55% | +143.68% |
| K-GLOBE | +22.25% | −3.18% | −2.39% | −8.84% | −1.97% | +6.46% | +18.55% | +67.40% | +58.98% | +135.63% | +170.99% | +211.69% |
* 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
| MGAG | K-GLOBE | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.74% | 4.72% |
 Apple | 4.25% | 4.16% |
 Microsoft | 3.53% | 3.26% |
 Alphabet (Google) | 3.18% | 3.30% |
 Amazon | 2.13% | 2.26% |
 Meta | 1.41% | 1.75% |
 Micron | 1.20% | 2.48% |
| Only in MGAG | ||
 TSMC | 1.65% | N/A |
 Broadcom | 1.38% | N/A |
 Tesla | 0.65% | N/A |
| Only in K-GLOBE | ||
 SK hynix | N/A | 4.63% |
 Samsung Electronics | N/A | 4.44% |
 AMD | N/A | 1.88% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GLOBE | +22.25% | 23.27% | 0.96 |
| MGAG | +8.47% | 13.44% | 0.63 |
| ES-GLOBALVALUE | +7.19% | 13.77% | 0.52 |
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 | MGAG | K-GLOBE |
|---|---|---|---|
Fund details | |||
| Fund size | 69.73 million | 62.42 million | 24,401 million |
| Inception date | 27 Apr 2007 | 16 Nov 2005 | 1 Aug 2006 |
| 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% | 83.00% | 0.00% |
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 | No minimum | 500 THB |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| 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 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
