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% |
| TSTARP | +2.51% | −0.92% | −1.81% | −3.77% | −3.31% | −1.60% | +3.00% | +19.11% |
| KKP PGE-UH | +17.03% | −1.18% | −0.92% | −2.06% | +0.74% | +6.49% | +15.55% | +36.84% |
* 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
| TSTARP | KKP PGE-UH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.90% | 5.08% |
 Apple | 5.26% | 4.73% |
 Microsoft | 3.38% | 3.50% |
 Alphabet (Google) | 3.21% | 3.49% |
 Amazon | 2.05% | 2.33% |
 Meta | 1.86% | 1.54% |
 Broadcom | 1.69% | 1.54% |
 TSMC | 1.18% | 1.86% |
| Only in TSTARP | ||
 JPMorgan Chase | 1.15% | N/A |
| Only in KKP PGE-UH | ||
 Micron | N/A | 1.16% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP PGE-UH | +17.03% | 14.40% | 1.18 |
| ES-GQG-UH | +9.71% | 12.45% | 0.78 |
| 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-GQG-UH | TSTARP | KKP PGE-UH |
|---|---|---|---|
Fund details | |||
| Fund size | 168 million | 1,801 million | 5,047 million |
| Inception date | 6 May 2025 | 18 Sep 2014 | 14 Sep 2023 |
| Master fund | Wellington Global Quality Growth Fund | กองทุนที่ลงทุนหลายกอง | iShares MSCI ACWI ETF |
| 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 | Unhedged |
| Share hedged | N/A | 91.34% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | No minimum | 1,000 THB |
| Subsequent purchase | 1 THB | No minimum | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | 10 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+5 | T+2 |
