Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-ULTIMATE GA2 | +12.85% | −0.02% | +0.51% | +0.45% | +0.55% | +4.94% | +12.88% | +26.46% |
| ES-GAINCOME-A | +4.52% | +0.52% | +0.70% | +1.09% | −0.33% | +1.86% | +6.72% | +20.42% |
| SCBRMGWP | +4.68% | −2.45% | −3.21% | −6.11% | −4.55% | −3.67% | +5.13% | +8.79% |
* 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-GAINCOME-A | SCBRMGWP | |
|---|---|---|
| Held by both | ||
 Microsoft | 2.01% | 2.99% |
 Amazon | 1.47% | 2.01% |
 Samsung Electronics | 2.06% | 1.16% |
| Only in ES-GAINCOME-A | ||
 Bank of America | 3.05% | N/A |
 Shell | 2.46% | N/A |
 Banco De Sabadell | 1.39% | N/A |
 Huntington Bancshares | 1.30% | N/A |
| Only in SCBRMGWP | ||
 NVIDIA | N/A | 4.34% |
 Apple | N/A | 3.91% |
 Alphabet (Google) | N/A | 2.97% |
 Micron | N/A | 1.46% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-ULTIMATE GA2 | +12.85% | 6.95% | 1.85 |
| ES-GAINCOME-A | +4.52% | 5.88% | 0.77 |
| SCBRMGWP | +4.68% | 14.57% | 0.32 |
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 | ES-GAINCOME-A | SCBRMGWP |
|---|---|---|---|
Fund details | |||
| Fund size | 27,022 million | 4,693 million | 229 million |
| Inception date | 28 Jan 2025 | 21 Nov 2023 | 19 Sep 2012 |
| Master fund | กองทุนที่ลงทุนหลายกอง | AMUNDI FUNDS INCOME OPPORTUNITIES | กองทุนที่ลงทุนหลายกอง |
| 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 | Almost fully hedged |
| Share hedged | 14.66% | 95.20% | 99.63% |
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 | 1 THB | 1,000 THB |
| Redemption (units) | 1 units | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+5 |
