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 | ES-ULTIMATE GA1 | |
|---|---|---|
| Held by both | ||
| ROSOFT | 1.48% | 0.83% |
| TBIP USA | 0.82% | 2.09% |
| K of America | 1.24% | 0.69% |
| LL | 1.01% | 0.57% |
| Sung Electronics | 0.91% | 0.51% |
| DIA | 0.88% | 0.49% |
| ZON COM | 0.88% | 0.49% |
| ESFORCE | 0.81% | 0.45% |
| Anced Micro Devices | 0.79% | 0.44% |
| Only in ES-ULTIMATE GA2 | ||
| HABET | 0.65% | N/A |
| Only in ES-ULTIMATE GA1 | ||
| FNCL 6 10/26 | N/A | 0.38% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-ULTIMATE GA2 | +12.85% | 6.95% | 1.85 |
| ES-ULTIMATE GA1 | +8.15% | 4.85% | 1.68 |
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-ULTIMATE GA1 |
|---|---|---|
Fund details | ||
| Fund size | 27,022 million | 12,551 million |
| Inception date | 28 Jan 2025 | 28 Jan 2025 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (Amundi Funds US Short Term Bond I2 USD (C), Amundi Funds Global Equity I2 USD, Amundi Funds US Bond J2 USD (C)) |
| 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% | 34.74% |
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+4 | T+4 |
