Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ES-ULTIMATE GA1RMF | −0.12% | +0.42% | +0.71% | −0.09% | +2.82% | +5.08% |
| KT-GWG-A | −0.12% | −0.08% | +0.02% | +0.04% | +1.39% | +2.29% |
| PRINCIPAL MAGLOBAL-A | −0.59% | −1.71% | −2.92% | −3.04% | −1.00% | −0.56% |
* 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 | KT-GWG-A | |
|---|---|---|
| Only in ES-ULTIMATE GA1RMF | ||
| กองทุนเปิดอีสท์สปริง Ultimate Global Allocation 1 (ES-ULTIMATE GA1) | 97.34% | N/A |
| Only in KT-GWG-A | ||
| หน่วยลงทุน Amundi US Treasury Bond 1-3Y | N/A | 14.78% |
| หน่วยลงทุน ISHARES US TREASURY 1-3 YEAR UCITS ETF | N/A | 14.01% |
| หน่วยลงทุน SS SPDR S&P 500 UCITS ETF | N/A | 12.19% |
| หน่วยลงทุน SCHRODER INVESTMENT FUND - FLEXIBLE CAT BOND IF USD | N/A | 9.88% |
2 Mar 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-ULTIMATE GA1RMF | +5.08% | 4.61% | 1.10 |
| KT-GWG-A | +2.29% | 4.28% | 0.53 |
| PRINCIPAL MAGLOBAL-A | −0.56% | 10.29% | −0.05 |
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 | KT-GWG-A | PRINCIPAL MAGLOBAL-A |
|---|---|---|---|
Fund details | |||
| Fund size | 126 million | 4.45 million | 44.62 million |
| Inception date | 15 Oct 2025 | 4 Mar 2026 | 31 Mar 2022 |
| Master fund | กองทุนเปิดอีสท์สปริง Ultimate Global Allocation 1 | Self-managed | 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% | 50.13% | 73.33% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | 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 | 14:00 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:00 |
| Redemption paid | T+5 | T+5 | T+4 |
