Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-GQG-UH | +11.57% | +0.60% | −0.20% | −0.87% | +0.05% | +4.47% | +10.08% | +24.28% |
| TSTARP | +4.75% | +1.02% | −0.11% | −1.26% | −0.83% | +1.33% | +4.75% | +21.71% |
| KKP PGE-UH | +19.22% | +1.08% | +0.43% | +0.05% | +3.19% | +10.12% | +16.98% | +39.40% |
| LHGEQ-ASSF | +7.98% | −0.27% | −1.03% | +1.42% | +5.61% | +8.63% | +8.96% | +23.60% |
* 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 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP PGE-UH | +19.22% | 14.33% | 1.34 |
| ES-GQG-UH | +11.57% | 12.40% | 0.93 |
| LHGEQ-ASSF | +7.98% | 11.09% | 0.72 |
| TSTARP | +4.75% | 12.31% | 0.39 |
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 | LHGEQ-ASSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 168 million | 1,805 million | 5,097 million | 21.04 million |
| Inception date | 6 May 2025 | 18 Sep 2014 | 14 Sep 2023 | 25 Jul 2018 |
| Master fund | Wellington Global Quality Growth Fund | กองทุนที่ลงทุนหลายกอง | iShares MSCI ACWI ETF | GMO Quality Investment Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 91.34% | 0.00% | 80.18% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | No minimum | 1,000 THB | No minimum |
| Subsequent purchase | 1 THB | No minimum | 1,000 THB | No minimum |
| 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 | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | 10 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+5 | T+2 | T+4 |
