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 GA2 | BCAP-GMA | |
|---|---|---|
| Only in ES-ULTIMATE GA2 | ||
 Microsoft | 1.48% | N/A |
 Bank of America | 1.24% | N/A |
 Shell | 1.01% | N/A |
| Sung Electronics | 0.91% | N/A |
| Only in BCAP-GMA | ||
| STT-GLB TREASRY BD IF-I USDH (SSGLTIH LX) | N/A | 13.61% |
| PCT QUST AI DRIV GBL EQ-IUSD (QUEDVIU LX) | N/A | 9.83% |
| BLKST GLB INV GD COR BD-AUSI (DCGCBAU ID) | N/A | 8.87% |
| PIMCO GBL INV GRD-INS USDACC (PIMGIAD ID) | N/A | 7.55% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-ULTIMATE GA2 | +12.85% | 6.95% | 1.85 |
| BCAP-GMA | −1.12% | 4.95% | −0.23 |
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 GA2 | BCAP-GMA |
|---|---|---|
Fund details | ||
| Fund size | 27,022 million | 7,856 million |
| Inception date | 28 Jan 2025 | 27 Sep 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง | Self-managed |
| 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 | 14.66% | 98.70% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum |
| 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 | 15:30 |
| Redemption paid | T+4 | T+5 |
