Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-QUANTABS | TGQUALITY-UH | |
|---|---|---|
| Held by both | ||
 TJX | 1.04% | 1.86% |
| Only in ES-QUANTABS | ||
 Cummins | 1.55% | N/A |
 Garmin | 1.48% | N/A |
 Pinterest | 1.39% | N/A |
| Booking Holdings | 1.26% | N/A |
| Only in TGQUALITY-UH | ||
 Microsoft | N/A | 6.30% |
 Apple | N/A | 5.71% |
 NVIDIA | N/A | 5.32% |
 Meta | N/A | 4.14% |
30 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGQUALITY-UH | +2.11% | 9.14% | 0.23 |
| ES-QUANTABS | +1.63% | 7.37% | 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-UH |
|---|---|---|
Fund details | ||
| Fund size | 212 million | 195 million |
| Inception date | 30 Jul 2026 | 28 Aug 2024 |
| Master fund | Man Systematic Equity Alternative | กองทุน iShares Edge MSCI World Quality Factor UCITS ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged |
| Share hedged | 92.38% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
