Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ES-ULTIMATE GA1RMF | +0.09% | +0.55% | +0.60% | +0.38% | +3.05% | +5.32% |
| ES-ULTIMATE GA2 | −0.02% | +0.51% | +0.45% | +0.55% | +4.94% | +8.72% |
| KT-GWG-X | +0.15% | +0.32% | +0.37% | +1.05% | +2.07% | +3.17% |
* 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 GA1RMF | ES-ULTIMATE GA2 | |
|---|---|---|
| Only in ES-ULTIMATE GA1RMF | ||
| กองทุนเปิดอีสท์สปริง Ultimate Global Allocation 1 (ES-ULTIMATE GA1) | 97.34% | N/A |
| Only in ES-ULTIMATE GA2 | ||
| ROSOFT | N/A | 1.48% |
| K of America | N/A | 1.24% |
| LL | N/A | 1.01% |
| Sung Electronics | N/A | 0.91% |
2 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-ULTIMATE GA2 | +8.72% | 6.69% | 1.30 |
| ES-ULTIMATE GA1RMF | +5.32% | 4.59% | 1.16 |
| KT-GWG-X | +3.17% | 4.28% | 0.74 |
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 GA1RMF | ES-ULTIMATE GA2 | KT-GWG-X |
|---|---|---|---|
Fund details | |||
| Fund size | 126 million | 27,022 million | 155 million |
| Inception date | 15 Oct 2025 | 28 Jan 2025 | 4 Mar 2026 |
| Master fund | กองทุนเปิดอีสท์สปริง Ultimate Global Allocation 1 | กองทุนที่ลงทุนหลายกอง | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 14.66% | 50.13% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | No minimum |
| Subsequent purchase | 1 THB | 1 THB | No minimum |
| Redemption (amount) | 1 THB | 1 THB | No minimum |
| Redemption (units) | 1 units | 1 units | 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 | 14:00 |
| Redeem before | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+5 | T+4 | T+5 |
