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-ULTIMATE GA3 | +13.87% | −0.21% | +0.23% | −0.01% | +0.65% | +5.50% | +14.24% | +28.79% |
| K-GINCOME-A(R) | +3.60% | −0.04% | −0.02% | −0.57% | −1.18% | +0.42% | +3.98% | +9.20% |
* 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 GA3 | |
|---|---|---|
| Held by both | ||
 Microsoft | 1.48% | 1.91% |
 Bank of America | 1.24% | 1.34% |
 Shell | 1.01% | 1.10% |
| Sung Electronics | 0.91% | 0.98% |
 Nvidia | 0.88% | 1.40% |
 Amazon | 0.88% | 1.18% |
 Salesforce | 0.81% | 0.87% |
 AMD | 0.79% | 0.85% |
 Alphabet | 0.65% | 1.01% |
| Only in ES-ULTIMATE GA2 | ||
| TBIP USA | 0.82% | N/A |
| Only in ES-ULTIMATE GA3 | ||
| Rsource Energy | N/A | 0.67% |
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 GA3 | +13.87% | 8.09% | 1.71 |
| K-GINCOME-A(R) | +3.60% | 5.73% | 0.63 |
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 GA3 | K-GINCOME-A(R) |
|---|---|---|---|
Fund details | |||
| Fund size | 27,022 million | 12,713 million | 5,576 million |
| Inception date | 28 Jan 2025 | 28 Jan 2025 | 10 Jun 2015 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged) |
| 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 | 14.66% | 5.78% | 92.37% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | 1 THB | 500 THB |
| Redemption (units) | 1 units | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 50 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 | 14:30 |
| Redemption paid | T+4 | T+4 | T+4 |
