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 | UGSTAR | |
|---|---|---|
| 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 UGSTAR | ||
 NVIDIA | N/A | 6.63% |
 Apple | N/A | 4.94% |
 Microsoft | N/A | 4.84% |
 Alphabet (Google) | N/A | 4.60% |
30 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-QUANTABS | +1.63% | 7.37% | 0.22 |
| 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 | UGSTAR |
|---|---|---|
Fund details | ||
| Fund size | 212 million | 1,167 million |
| Inception date | 30 Jul 2026 | 25 Aug 2020 |
| Master fund | Man Systematic Equity Alternative | Robeco Global Stars Equities IL USD |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.38% | 94.86% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 0.01 THB |
| Redemption (amount) | 1 THB | 0.01 THB |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 |
| Redemption paid | T+4 | T+4 |
