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
| ALLW | ES-ULTIMATE GA3 | |
|---|---|---|
| Only in ALLW | ||
| State Street Instl US Govt MMkt Premier | 16.33% | N/A |
| State Street® SPDR® Port S&P 500® ETF | 7.01% | N/A |
| Only in ES-ULTIMATE GA3 | ||
 Microsoft | N/A | 1.91% |
 Nvidia | N/A | 1.40% |
 Bank of America | N/A | 1.34% |
 Amazon | N/A | 1.18% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-ULTIMATE GA3 | +13.87% | 8.09% | 1.71 |
| ALLW | +5.46% | 11.68% | 0.47 |
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 | ALLW | ES-ULTIMATE GA3 |
|---|---|---|
Fund details | ||
| Fund size | N/A | 12,713 million |
| Inception date | N/A | 28 Jan 2025 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 5.78% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1 THB |
| Subsequent purchase | N/A | 1 THB |
| Redemption (amount) | N/A | 1 THB |
| Redemption (units) | N/A | 1 units |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | No minimum |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:30 |
| Redeem before | N/A | 15:30 |
| Redemption paid | N/A | T+4 |
