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 GA1RMF | ES-ULTIMATE GA2RMF | |
|---|---|---|
| Only in ES-ULTIMATE GA1RMF | ||
| กองทุนเปิดอีสท์สปริง Ultimate Global Allocation 1 (ES-ULTIMATE GA1) | 97.34% | N/A |
| Only in ES-ULTIMATE GA2RMF | ||
| กองทุนเปิดอีสท์สปริง Ultimate Global Allocation 2 (ES-ULTIMATE GA2) | N/A | 96.69% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-ULTIMATE GA2RMF | +12.19% | 6.74% | 1.81 |
| ES-ULTIMATE GA1RMF | +7.63% | 4.74% | 1.61 |
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 GA2RMF |
|---|---|---|
Fund details | ||
| Fund size | 126 million | 316 million |
| Inception date | 15 Oct 2025 | 15 Oct 2025 |
| Master fund | กองทุนเปิดอีสท์สปริง Ultimate Global Allocation 1 | กองทุนเปิดอีสท์สปริง Ultimate Global Allocation 2 |
| 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 | 0.00% | 0.00% |
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+5 | T+5 |
