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-ULTIMATE GA1 | ES-ULTIMATE GA3 | |
|---|---|---|
| Held by both | ||
 Microsoft | 0.83% | 1.91% |
 Bank of America | 0.69% | 1.34% |
 Shell | 0.57% | 1.10% |
| Sung Electronics | 0.51% | 0.98% |
 Nvidia | 0.49% | 1.40% |
 Amazon | 0.49% | 1.18% |
 Salesforce | 0.45% | 0.87% |
 AMD | 0.44% | 0.85% |
| Only in ES-ULTIMATE GA1 | ||
| TBIP USA | 2.09% | N/A |
| FNCL 6 10/26 | 0.38% | N/A |
| Only in ES-ULTIMATE GA3 | ||
 Alphabet | N/A | 1.01% |
| Rsource Energy | N/A | 0.67% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-ULTIMATE GA3 | +13.87% | 8.09% | 1.71 |
| ES-ULTIMATE GA1 | +8.15% | 4.85% | 1.68 |
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-ULTIMATE GA1 | ES-ULTIMATE GA3 |
|---|---|---|
Fund details | ||
| Fund size | 12,551 million | 12,713 million |
| Inception date | 28 Jan 2025 | 28 Jan 2025 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Amundi Funds US Short Term Bond I2 USD (C), Amundi Funds Global Equity I2 USD, Amundi Funds US Bond J2 USD (C)) | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 34.74% | 5.78% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB |
| Redemption (units) | 1 units | 1 units |
| 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 | 15:30 |
| Redemption paid | T+4 | T+4 |
