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% |
| TGQUALITY-A | −0.26% | −0.92% | −0.22% | +0.10% | +1.10% |
| UGSTAR | −1.58% | −1.87% | −3.21% | −4.13% | −2.38% |
* 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 | UGSTAR | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.30% | 6.63% |
 Apple | 5.69% | 4.94% |
 Microsoft | 6.28% | 4.84% |
 Visa | 3.36% | 2.57% |
 Eli Lilly and Co | 2.45% | 2.60% |
| Only in TGQUALITY-A | ||
 Meta | 4.13% | N/A |
 ASML | 3.17% | N/A |
 Lam Research | 2.07% | N/A |
 Mastercard | 1.93% | N/A |
| Only in UGSTAR | ||
 Alphabet (Google) | N/A | 4.60% |
 Amazon | N/A | 3.50% |
 Broadcom | N/A | 2.53% |
 Thermo Fisher | N/A | 2.40% |
30 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-QUANTABS | +1.63% | 7.37% | 0.22 |
| TGQUALITY-A | +1.10% | 8.85% | 0.12 |
| UGSTAR | −2.38% | 10.87% | −0.22 |
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 | UGSTAR |
|---|---|---|---|
Fund details | |||
| Fund size | 212 million | 1,173 million | 1,167 million |
| Inception date | 30 Jul 2026 | 7 Feb 2024 | 25 Aug 2020 |
| Master fund | Man Systematic Equity Alternative | กองทุน iShares Edge MSCI World Quality Factor UCITS ETF | Robeco Global Stars Equities IL USD |
| 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% | 94.86% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | 1 THB | No minimum | 0.01 THB |
| Redemption (units) | 1 units | No minimum | No minimum |
| 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 | 14:00 |
| Redemption paid | T+4 | T+4 | T+4 |
