Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-GLOBALVALUE | +7.52% | −2.86% | −3.65% | −3.64% | −2.98% | +2.49% | +11.14% | +39.14% | +19.27% | +45.38% | +68.57% | +60.80% |
| MGAG | +8.47% | −0.97% | −1.25% | −2.78% | −0.80% | +2.58% | +8.64% | +50.07% | +21.59% | +95.56% | +117.99% | +118.49% |
| K-GLOBE | +21.74% | −2.50% | −3.13% | −9.21% | −0.89% | +6.02% | +18.96% | +67.34% | +59.30% | +134.66% | +168.47% | +188.54% |
| PRINCIPAL GEF-A | +3.47% | −1.67% | −1.75% | −4.35% | −2.99% | +0.38% | +3.07% | +46.63% | +23.85% | +67.89% | +120.60% | +119.96% |
| TSTARP | +2.51% | −0.92% | −1.81% | −3.77% | −3.31% | −1.60% | +3.00% | +45.98% | +11.02% | +69.92% | +110.64% | +106.78% |
* 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 | TSTARP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.74% | 5.90% |
 Apple | 4.25% | 5.26% |
 Microsoft | 3.53% | 3.38% |
 Alphabet (Google) | 3.18% | 3.21% |
 Amazon | 2.13% | 2.05% |
 Meta | 1.41% | 1.86% |
 Broadcom | 1.38% | 1.69% |
 TSMC | 1.65% | 1.18% |
| Only in MGAG | ||
 Micron | 1.20% | N/A |
 Tesla | 0.65% | N/A |
| Only in TSTARP | ||
 JPMorgan Chase | N/A | 1.15% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GLOBE | +21.74% | 23.31% | 0.93 |
| MGAG | +8.47% | 13.46% | 0.63 |
| ES-GLOBALVALUE | +7.52% | 13.79% | 0.55 |
| PRINCIPAL GEF-A | +3.47% | 12.76% | 0.27 |
| TSTARP | +2.51% | 12.42% | 0.20 |
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 | PRINCIPAL GEF-A | TSTARP |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 69.73 million | 62.42 million | 24,401 million | 9.02 million | 1,801 million |
| Inception date | 27 Apr 2007 | 16 Nov 2005 | 1 Aug 2006 | 7 May 2014 | 18 Sep 2014 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Pays | Pays | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | 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% | 74.96% | 91.34% |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 1,000 THB | 500 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB | 0.01 THB | No minimum |
| Redemption (amount) | 1 THB | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 | T+5 |
