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% |
| UGDIVP | +0.96% | +1.06% | +2.66% | −0.65% | −1.25% |
| PRINCIPAL GOPP-A | +0.42% | −1.26% | −4.76% | −3.15% | −0.57% |
* 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
| UGDIVP | PRINCIPAL GOPP-A | |
|---|---|---|
| Held by both | ||
 TSMC | 4.26% | 8.87% |
 Samsung Electronics | 2.78% | 4.59% |
| Only in UGDIVP | ||
 Deutsche Boerse | 4.26% | N/A |
 Roche | 4.07% | N/A |
 Reckitt | 2.88% | N/A |
| 3i Group | 2.78% | N/A |
| Only in PRINCIPAL GOPP-A | ||
 SK hynix | N/A | 10.46% |
 Meta | N/A | 6.78% |
 Spotify | N/A | 6.11% |
 ASML | N/A | 5.18% |
30 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-QUANTABS | +1.63% | 7.37% | 0.22 |
| PRINCIPAL GOPP-A | −0.57% | 16.94% | −0.03 |
| UGDIVP | −1.25% | 9.80% | −0.13 |
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 | UGDIVP | PRINCIPAL GOPP-A |
|---|---|---|---|
Fund details | |||
| Fund size | 212 million | 568 million | 1,120 million |
| Inception date | 30 Jul 2026 | 24 Feb 2026 | 23 May 2017 |
| Master fund | Man Systematic Equity Alternative | Fidelity Funds – Global Dividend Plus Fund Y-ACC-USD | Morgan Stanley Investment Funds Global Opportunity 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% | 98.21% | 76.92% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 1 THB | 0.01 THB | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 |
