Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-GQGRMF | +0.31% | −1.40% | −2.40% | −3.45% | −4.14% | −2.69% | +0.76% | +17.31% |
| ES-GCORE | +3.78% | −1.25% | −1.46% | −3.13% | −3.51% | −0.07% | +5.22% | +25.25% |
| K-GSELECTRMF | +1.51% | −1.06% | −1.96% | −2.94% | −3.83% | −0.79% | +1.30% | +10.25% |
* 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-GQGRMF | K-GSELECTRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.85% | 8.27% |
 Alphabet (Google) | 4.10% | 4.37% |
 Microsoft | 4.00% | 6.64% |
 Amazon | 3.41% | 5.04% |
 Apple | 3.22% | 3.97% |
 Mastercard | 2.44% | 3.34% |
 Meta | 2.63% | 2.41% |
| Only in ES-GQGRMF | ||
 TSMC | 4.00% | N/A |
 Welltower | 2.24% | N/A |
 Eli Lilly and Co | 2.05% | N/A |
| Only in K-GSELECTRMF | ||
 ASML | N/A | 2.95% |
 Safran | N/A | 2.65% |
 Johnson & Johnson | N/A | 2.64% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GCORE | +3.78% | 12.76% | 0.30 |
| K-GSELECTRMF | +1.51% | 12.81% | 0.12 |
| ES-GQGRMF | +0.31% | 13.61% | 0.02 |
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-GQGRMF | ES-GCORE | K-GSELECTRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 6,657 million | 4,116 million | 383 million |
| Inception date | 10 Aug 2015 | 23 Jul 2019 | 5 Sep 2024 |
| Master fund | กองทุน Wellington Global Quality Growth Fund | กองทุน Goldman Sachs Global CORE® Equity Portfolio | กองทุน JPMorgan Global Select Equity ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.02% | 87.31% | 95.87% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | 1 THB | 500 THB |
| Redemption (units) | 1 units | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
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+4 | T+3 |
