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 GA3 | ES-GAINCOME-A | |
|---|---|---|
| Held by both | ||
 Microsoft | 1.91% | 2.01% |
 Bank of America | 1.34% | 3.05% |
 Amazon | 1.18% | 1.47% |
 Shell | 1.10% | 2.46% |
| Only in ES-ULTIMATE GA3 | ||
 Nvidia | 1.40% | N/A |
 Alphabet | 1.01% | N/A |
| Sung Electronics | 0.98% | N/A |
 Salesforce | 0.87% | N/A |
| Only in ES-GAINCOME-A | ||
 Samsung Electronics | N/A | 2.06% |
 Banco De Sabadell | N/A | 1.39% |
 Huntington | N/A | 1.30% |
 Bristol-Myers Squibb Co | N/A | 1.29% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-ULTIMATE GA3 | +13.87% | 8.09% | 1.71 |
| ES-GAINCOME-A | +4.52% | 5.88% | 0.77 |
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 GA3 | ES-GAINCOME-A |
|---|---|---|
Fund details | ||
| Fund size | 12,713 million | 4,715 million |
| Inception date | 28 Jan 2025 | 21 Nov 2023 |
| Master fund | กองทุนที่ลงทุนหลายกอง | AMUNDI FUNDS INCOME OPPORTUNITIES |
| 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 | 5.78% | 95.20% |
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 |
