Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| IHYU | +0.60% | +0.79% | +0.47% | −1.03% | −1.06% |
| ES-ULTIMATE GA1 | −0.12% | +0.44% | +0.75% | −0.03% | +1.33% |
| SCBGMCORE(D) | −0.23% | −0.86% | −1.44% | +0.59% | −0.42% |
* 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
Excludes IHYU: money market or bond funds, or no holdings data yet
| ES-ULTIMATE GA1 | SCBGMCORE(D) | |
|---|---|---|
| Only in ES-ULTIMATE GA1 | ||
| TBIP USA | 2.09% | N/A |
 Microsoft | 0.83% | N/A |
 Bank of America | 0.69% | N/A |
 Shell | 0.57% | N/A |
| Only in SCBGMCORE(D) | ||
| หน่วยลงทุน ISHARES CORE S&P UCITS ETF | N/A | 14.00% |
| หน่วยลงทุน BLACKROCK FUNDS I ICAV - BLACKROCK TACTICAL OPPORTUNITIES FUND - CLASS X (USD) | N/A | 12.56% |
| หน่วยลงทุน ISHARES MSCI USA UCITS ETF | N/A | 12.02% |
 เงินฝากเพอดาเนนงานตางประเทศ JPMORGAN CHASE & CO. สกุลเงินดอลลาร์สหรัฐ | N/A | 8.56% |
29 Jun 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-ULTIMATE GA1 | +1.33% | 4.47% | 0.30 |
| SCBGMCORE(D) | −0.42% | 8.30% | −0.05 |
| IHYU | −1.06% | 4.18% | −0.25 |
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 | IHYU | ES-ULTIMATE GA1 | SCBGMCORE(D) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 12,551 million | 481 million |
| Inception date | N/A | 28 Jan 2025 | 10 Apr 2025 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Amundi Funds US Short Term Bond I2 USD (C), Amundi Funds Global Equity I2 USD, Amundi Funds US Bond J2 USD (C)) | Self-managed |
| Dividend policy | N/A | Does not pay | Pays |
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 | 34.74% | 80.07% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | 1 THB | 1,000 THB |
| Redemption (units) | N/A | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 THB |
| 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+4 | T+5 |
