Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| ES-MAGIC | +0.03% | −0.78% | −2.05% | −3.94% |
| ES-ULTIMATE GA3 | −0.21% | +0.23% | −0.01% | −1.41% |
| ES-ULTIMATE GA2 | −0.02% | +0.51% | +0.45% | −1.26% |
* 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-ULTIMATE GA3 | ES-ULTIMATE GA2 | |
|---|---|---|
| Held by both | ||
 Microsoft | 1.91% | 1.48% |
 Bank of America | 1.34% | 1.24% |
 Shell | 1.10% | 1.01% |
| Sung Electronics | 0.98% | 0.91% |
 Nvidia | 1.40% | 0.88% |
 Amazon | 1.18% | 0.88% |
 Salesforce | 0.87% | 0.81% |
 AMD | 0.85% | 0.79% |
 Alphabet | 1.01% | 0.65% |
| Only in ES-ULTIMATE GA3 | ||
| Rsource Energy | 0.67% | N/A |
| Only in ES-ULTIMATE GA2 | ||
| TBIP USA | N/A | 0.82% |
2 Sep 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-ULTIMATE GA3 | −1.41% | 6.18% | −0.23 |
| ES-ULTIMATE GA2 | −1.26% | 5.12% | −0.25 |
| ES-MAGIC | −3.94% | 5.14% | −0.77 |
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-MAGIC | ES-ULTIMATE GA3 | ES-ULTIMATE GA2 |
|---|---|---|---|
Fund details | |||
| Fund size | 374 million | 12,713 million | 27,022 million |
| Inception date | 2 Sep 2026 | 28 Jan 2025 | 28 Jan 2025 |
| Master fund | Schroder International Selection Fund Multi-Asset Growth and Income | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 85.90% | 5.78% | 14.66% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB | 1 THB |
| Redemption (units) | 1 units | 1 units | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| 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+4 |
