Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CIBR | +36.08% | −11.69% | −2.57% | −7.49% | +4.99% | +44.32% | +27.70% | +107.58% | +75.40% | +165.79% |
| MGAPVD | +8.48% | −1.60% | −1.61% | −2.78% | −1.77% | +2.58% | +8.35% | +48.59% | +19.32% | +39.16% |
| ES-GCORE | +3.78% | −1.25% | −1.46% | −3.13% | −3.51% | −0.07% | +5.22% | +54.34% | +31.90% | +70.99% |
* 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
| MGAPVD | ES-GCORE | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.74% | 6.02% |
 Apple | 4.25% | 6.72% |
 Microsoft | 3.53% | 3.21% |
 Alphabet (Google) | 3.18% | 2.91% |
 Amazon | 2.13% | 2.91% |
 Meta | 1.41% | 1.81% |
 Broadcom | 1.38% | 2.81% |
| Only in MGAPVD | ||
 TSMC | 1.65% | N/A |
 Micron | 1.20% | N/A |
 Tesla | 0.65% | N/A |
| Only in ES-GCORE | ||
 JPMorgan Chase | N/A | 1.91% |
 ASML | N/A | 1.51% |
 Costco | N/A | 1.40% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CIBR | +36.08% | 32.79% | 1.10 |
| MGAPVD | +8.48% | 13.44% | 0.63 |
| ES-GCORE | +3.78% | 12.76% | 0.30 |
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 | CIBR | MGAPVD | ES-GCORE |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 9,719 million | 4,116 million |
| Inception date | N/A | 16 Nov 2005 | 23 Jul 2019 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | กองทุน Goldman Sachs Global CORE® Equity Portfolio |
| Dividend policy | N/A | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 83.00% | 87.31% |
Minimum purchase and redemption | |||
| First purchase | N/A | No minimum | 1 THB |
| Subsequent purchase | N/A | No minimum | 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 | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
