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% | +41.58% |
| MGAG | +8.47% | −1.60% | −1.61% | −2.78% | −1.77% | +2.58% | +8.34% | +48.57% | +21.36% | +95.56% | +77.24% |
| KT-WEQ RMF | +4.19% | −1.26% | −1.08% | +0.61% | +0.10% | +4.46% | +2.54% | +29.20% | +19.53% | +51.35% | +48.90% |
| LHGEQ-D | +7.17% | −0.35% | −1.51% | +0.66% | +2.84% | +7.31% | +9.22% | +42.68% | +0.63% | +71.62% | +75.14% |
* 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 | KT-WEQ RMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.74% | 5.15% |
 Apple | 4.25% | 4.56% |
 Microsoft | 3.53% | 4.06% |
 Alphabet (Google) | 3.18% | 4.14% |
 Amazon | 2.13% | 2.42% |
 TSMC | 1.65% | 2.18% |
 Broadcom | 1.38% | 3.03% |
| Only in MGAG | ||
 Meta | 1.41% | N/A |
 Micron | 1.20% | N/A |
 Tesla | 0.65% | N/A |
| Only in KT-WEQ RMF | ||
 ASML | N/A | 1.97% |
 Merck & | N/A | 1.92% |
 Visa | N/A | 1.76% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGEQ-D | +7.17% | 11.04% | 0.65 |
| MGAG | +8.47% | 13.44% | 0.63 |
| ES-GLOBALVALUE | +7.19% | 13.77% | 0.52 |
| KT-WEQ RMF | +4.19% | 10.46% | 0.40 |
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 | KT-WEQ RMF | LHGEQ-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 69.73 million | 62.42 million | 656 million | 174 million |
| Inception date | 27 Apr 2007 | 16 Nov 2005 | 27 Nov 2014 | 25 Jul 2018 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | AB Low Volatility Equity Portfolio | GMO Quality Investment Fund |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 94.26% | 83.00% | 70.23% | 80.18% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB | 100 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |
