Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ALLW | +5.46% | −0.45% | +0.35% | +1.43% | −0.69% | −2.98% | +5.92% | +15.22% |
| MGALL-H | +2.38% | −0.53% | +0.23% | +1.15% | −1.43% | −4.81% | +1.85% | +9.02% |
| ES-ULTIMATE GA1 | +8.15% | +0.09% | +0.58% | +0.64% | +0.46% | +3.26% | +8.13% | +10.59% |
* 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 | MGALL-H | |
|---|---|---|
| Held by both | ||
| State Street Instl US Govt MMkt Premier | 16.33% | 16.46% |
| State Street® SPDR® Port S&P 500® ETF | 7.01% | 7.07% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-ULTIMATE GA1 | +8.15% | 4.85% | 1.68 |
| ALLW | +5.46% | 11.68% | 0.47 |
| MGALL-H | +2.38% | 11.37% | 0.21 |
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 | MGALL-H | ES-ULTIMATE GA1 |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 701 million | 12,551 million |
| Inception date | N/A | 18 Aug 2025 | 28 Jan 2025 |
| Master fund | N/A | SPDR® Bridgewater® All Weather® ETF | 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 | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 5 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 80.25% | 34.74% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 |
