Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ES-QUANTABS | −2.45% | −3.22% | −2.35% | +0.81% | +0.81% |
| TGQUALITY-A | −0.25% | −1.00% | −0.04% | +1.26% | +1.26% |
| B-GLOBALRMF | −1.03% | −2.03% | −2.56% | −1.37% | −1.37% |
| B-GTO | −1.74% | −4.68% | −6.23% | −0.23% | −0.23% |
| LHMEGA-D | −2.35% | −3.32% | −6.37% | +1.30% | +1.30% |
* 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-GTO | LHMEGA-D | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.17% | 7.44% |
 TSMC | 6.38% | 5.87% |
 Microsoft | 5.58% | 5.66% |
 Alphabet (Google) | 7.87% | 5.24% |
 Amazon | 4.38% | 3.88% |
 Broadcom | 2.89% | 3.35% |
 ASML | 5.18% | 2.83% |
| Only in B-GTO | ||
 Mastercard | 3.99% | N/A |
 Airbnb | 3.29% | N/A |
 Eli Lilly and Co | 2.69% | N/A |
| Only in LHMEGA-D | ||
 Apple | N/A | 5.87% |
 Meta | N/A | 3.04% |
 Recruit | N/A | 3.04% |
30 Jul 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGQUALITY-A | +1.26% | 8.91% | 0.14 |
| ES-QUANTABS | +0.81% | 7.43% | 0.11 |
| LHMEGA-D | +1.30% | 18.65% | 0.07 |
| B-GTO | −0.23% | 16.81% | −0.01 |
| B-GLOBALRMF | −1.37% | 9.66% | −0.14 |
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 | TGQUALITY-A | B-GLOBALRMF | B-GTO | LHMEGA-D |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 210 million | 1,139 million | 3,935 million | 940 million | 7.97 million |
| Inception date | 30 Jul 2026 | 7 Feb 2024 | 12 Nov 2015 | 18 Feb 2021 | 7 Aug 2020 |
| Master fund | Man Systematic Equity Alternative | กองทุน iShares Edge MSCI World Quality Factor UCITS ETF | Wellington Global Quality Growth Fund | Wellington Global Innovation Fund | Schroder International Selection Fund Global Innovation |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.38% | 88.64% | 45.76% | 47.47% | 84.90% |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 1,000 THB | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB | 500 THB | 100 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 | T+4 |
