Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ES-QUANTABS | −1.84% | −2.81% | −2.77% | +1.65% | +1.45% |
| TGQUALITY-A | +0.39% | −0.51% | +0.39% | +1.99% | +1.72% |
| B-GLOBALRMF | −0.92% | −1.90% | −3.04% | −2.44% | −1.61% |
| B-GTO | −1.97% | −3.78% | −7.99% | −1.72% | −0.49% |
| UNI | −1.97% | −4.09% | −8.50% | −2.59% | −1.02% |
* 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 | UNI | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.17% | 7.85% |
 Alphabet (Google) | 7.87% | 7.50% |
 TSMC | 6.38% | 6.07% |
 Microsoft | 5.58% | 5.37% |
 ASML | 5.18% | 4.93% |
 Amazon | 4.38% | 4.23% |
 Mastercard | 3.99% | 3.76% |
 Airbnb | 3.29% | 3.12% |
 Broadcom | 2.89% | 2.75% |
 Eli Lilly and Co | 2.69% | 2.57% |
30 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-QUANTABS | +1.45% | 7.40% | 0.20 |
| TGQUALITY-A | +1.72% | 8.81% | 0.20 |
| B-GTO | −0.49% | 16.55% | −0.03 |
| UNI | −1.02% | 16.78% | −0.06 |
| B-GLOBALRMF | −1.61% | 9.51% | −0.17 |
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 | UNI |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 212 million | 1,148 million | 3,929 million | 935 million | 1,074 million |
| Inception date | 30 Jul 2026 | 7 Feb 2024 | 12 Nov 2015 | 18 Feb 2021 | 30 Oct 2018 |
| Master fund | Man Systematic Equity Alternative | กองทุน iShares Edge MSCI World Quality Factor UCITS ETF | Wellington Global Quality Growth Fund | Wellington Global Innovation Fund | United Global Innovation Fund Class T USD Acc |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
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% | 92.10% |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 1,000 THB | 500 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB | 500 THB | 0.01 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | No minimum | 0.01 THB |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| 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 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 | T+5 |
