Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| ES-MAGIC | −0.55% | −0.72% | −2.42% | −4.02% |
| ES-ULTIMATE GA3 | −0.41% | +0.03% | +0.39% | −1.66% |
| KTWC-MODERATE-A | −0.31% | −1.07% | −2.48% | −2.45% |
* 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-MAGIC | ES-ULTIMATE GA3 | |
|---|---|---|
| Only in ES-MAGIC | ||
| Brazil Federative Republic o… | 1.50% | N/A |
 ExxonMobil | 0.90% | N/A |
| QATAR (STATE OF) 4.5 27-FEB-… | 0.80% | N/A |
| AUSTRALIA (COMMONWEALTH OF)… | 0.80% | N/A |
| Only in ES-ULTIMATE GA3 | ||
 Microsoft | N/A | 1.91% |
 Nvidia | N/A | 1.40% |
 Bank of America | N/A | 1.34% |
 Amazon | N/A | 1.18% |
2 Sep 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-ULTIMATE GA3 | −1.66% | 6.29% | −0.26 |
| KTWC-MODERATE-A | −2.45% | 8.19% | −0.30 |
| ES-MAGIC | −4.02% | 5.25% | −0.76 |
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 | KTWC-MODERATE-A |
|---|---|---|---|
Fund details | |||
| Fund size | 374 million | 12,713 million | 9,521 million |
| Inception date | 2 Sep 2026 | 28 Jan 2025 | 16 Aug 2023 |
| Master fund | Schroder International Selection Fund Multi-Asset Growth and Income | กองทุนที่ลงทุนหลายกอง | Self-managed |
| 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% | 54.75% |
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 | No minimum |
| Redemption (units) | 1 units | 1 units | No minimum |
| 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 | 14:00 |
| Redeem before | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+4 | T+5 |
