Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ES-QUANTABS | −0.20% | −2.84% | −2.60% | +1.83% | +1.63% |
| B-GLOBAL | −1.40% | −2.18% | −3.01% | −3.06% | −1.56% |
| TGQUALITY-SSF | −0.26% | −0.92% | −0.22% | +0.09% | +1.09% |
* 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
| B-GLOBAL | TGQUALITY-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.96% | 5.30% |
 Microsoft | 4.07% | 6.28% |
 Apple | 3.28% | 5.69% |
 Meta | 2.68% | 4.13% |
 Eli Lilly and Co | 2.09% | 2.45% |
 Mastercard | 2.48% | 1.93% |
| Only in B-GLOBAL | ||
 Alphabet (Google) | 4.17% | N/A |
 TSMC | 4.07% | N/A |
 Amazon | 3.48% | N/A |
 Welltower | 2.28% | N/A |
| Only in TGQUALITY-SSF | ||
 Visa | N/A | 3.36% |
 ASML | N/A | 3.17% |
 Lam Research | N/A | 2.07% |
 TJX | N/A | 1.85% |
30 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-QUANTABS | +1.63% | 7.37% | 0.22 |
| TGQUALITY-SSF | +1.09% | 8.85% | 0.12 |
| B-GLOBAL | −1.56% | 9.50% | −0.16 |
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-QUANTABS | B-GLOBAL | TGQUALITY-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 212 million | 8,120 million | 12.92 million |
| Inception date | 30 Jul 2026 | 1 Oct 2015 | 7 Feb 2024 |
| Master fund | Man Systematic Equity Alternative | Wellington Global Quality Growth Fund | กองทุน iShares Edge MSCI World Quality Factor UCITS 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 | 92.38% | 45.17% | 88.64% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 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 | 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 |
