Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-GQG-UH | +9.71% | −0.91% | −1.57% | −2.77% | −1.52% | +1.99% | +8.56% | +22.20% |
| KF-WORLD-INDX-A | +6.88% | −1.15% | −1.49% | −2.85% | −1.07% | +1.75% | +7.46% | +25.58% |
| DAOL-GEQUITY | +6.57% | −0.99% | −1.20% | +0.60% | +2.69% | +7.19% | +8.88% | +22.35% |
* 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-GQG-UH | DAOL-GEQUITY | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 4.07% | 4.77% |
 Microsoft | 3.97% | 7.60% |
 TSMC | 3.97% | 4.58% |
 Amazon | 3.39% | 3.41% |
 Apple | 3.20% | 4.58% |
 Meta | 2.62% | 4.77% |
| Only in ES-GQG-UH | ||
 NVIDIA | 5.81% | N/A |
 Mastercard | 2.42% | N/A |
 Welltower | 2.23% | N/A |
 Eli Lilly and Co | 2.03% | N/A |
| Only in DAOL-GEQUITY | ||
 Thermo Fisher | N/A | 4.58% |
 Johnson & Johnson | N/A | 4.09% |
 Lam Research | N/A | 3.41% |
 Texas Instruments | N/A | 2.92% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GQG-UH | +9.71% | 12.45% | 0.78 |
| DAOL-GEQUITY | +6.57% | 10.99% | 0.60 |
| KF-WORLD-INDX-A | +6.88% | 13.97% | 0.49 |
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-GQG-UH | KF-WORLD-INDX-A | DAOL-GEQUITY |
|---|---|---|---|
Fund details | |||
| Fund size | 168 million | 2,290 million | 30.31 million |
| Inception date | 6 May 2025 | 29 Nov 2023 | 19 Dec 2019 |
| Master fund | Wellington Global Quality Growth Fund | iShares MSCI ACWI ETF | GMO Quality Investment Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 88.66% | 79.79% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | 1 THB | 500 THB | No minimum |
| Redemption (units) | 1 units | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+4 |
