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% |
| ES-GQG | −0.90% | −2.20% | −3.49% | −3.47% | −2.45% |
| UGSTAR | −1.04% | −2.06% | −3.42% | −3.30% | −2.60% |
* 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-GQG | UGSTAR | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.85% | 6.63% |
 Alphabet (Google) | 4.10% | 4.60% |
 Microsoft | 4.00% | 4.84% |
 Amazon | 3.41% | 3.50% |
 Apple | 3.22% | 4.94% |
 Eli Lilly and Co | 2.05% | 2.60% |
| Only in ES-GQG | ||
 TSMC | 4.00% | N/A |
 Meta | 2.63% | N/A |
 Mastercard | 2.44% | N/A |
 Welltower | 2.24% | N/A |
| Only in UGSTAR | ||
 Visa | N/A | 2.57% |
 Broadcom | N/A | 2.53% |
 Thermo Fisher | N/A | 2.40% |
 Applied Materials | N/A | 2.26% |
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 |
| UGSTAR | −2.60% | 10.91% | −0.24 |
| ES-GQG | −2.45% | 9.95% | −0.25 |
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 | UGSTAR |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 212 million | 1,148 million | 20,729 million | 1,150 million |
| Inception date | 30 Jul 2026 | 7 Feb 2024 | 23 Mar 2015 | 25 Aug 2020 |
| Master fund | Man Systematic Equity Alternative | กองทุน iShares Edge MSCI World Quality Factor UCITS ETF | Wellington Global Quality Growth Fund | Robeco Global Stars Equities IL USD |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 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 |
| Share hedged | 92.38% | 88.64% | 93.02% | 94.86% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1 THB | 0.01 THB |
| Redemption (amount) | 1 THB | No minimum | 1 THB | 0.01 THB |
| Redemption (units) | 1 units | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |
