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% |
| ES-GQG | −1.08% | −2.38% | −2.88% | −2.11% | −2.11% |
* 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
| TGQUALITY-A | ES-GQG | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.30% | 5.85% |
 Microsoft | 6.28% | 4.00% |
 Apple | 5.69% | 3.22% |
 Meta | 4.13% | 2.63% |
 Eli Lilly and Co | 2.45% | 2.05% |
 Mastercard | 1.93% | 2.44% |
| Only in TGQUALITY-A | ||
 Visa | 3.36% | N/A |
 ASML | 3.17% | N/A |
 Lam Research | 2.07% | N/A |
 TJX | 1.85% | N/A |
| Only in ES-GQG | ||
 Alphabet (Google) | N/A | 4.10% |
 TSMC | N/A | 4.00% |
 Amazon | N/A | 3.41% |
 Welltower | N/A | 2.24% |
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 |
| ES-GQG | −2.11% | 10.09% | −0.21 |
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 | ES-GQG |
|---|---|---|---|
Fund details | |||
| Fund size | 210 million | 1,139 million | 20,733 million |
| Inception date | 30 Jul 2026 | 7 Feb 2024 | 23 Mar 2015 |
| Master fund | Man Systematic Equity Alternative | กองทุน iShares Edge MSCI World Quality Factor UCITS ETF | Wellington Global Quality Growth Fund |
| 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% | 88.64% | 93.02% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 1 THB |
| Redemption (units) | 1 units | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 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 |
