Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| IHYU | −0.15% | −0.03% | +0.34% | +0.17% | −1.19% | −0.90% | +0.84% |
| SCBGMLITE(A) | +0.69% | +0.23% | +0.80% | +1.26% | −0.16% | −1.25% | +0.55% |
| ES-ULTIMATE GA3 | +13.87% | −0.21% | +0.23% | −0.01% | +0.65% | +5.50% | +14.28% |
* 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
| SCBGMLITE(A) | ES-ULTIMATE GA3 | |
|---|---|---|
| Only in SCBGMLITE(A) | ||
| หน่วยลงทุน BLACKROCK FUNDS I ICAV - BLACKROCK TACTICAL OPPORTUNITIES FUND - CLASS X (USD) | 20.93% | N/A |
| หน่วยลงทุน ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF | 11.62% | N/A |
| หน่วยลงทุน BLACKROCK ESG FIXED INCOME STRATEGIES FUND - CLASS I2 HEDGED (USD) | 10.22% | N/A |
| หน่วยลงทุน ISHARES USD TREASURY BOND 3-7YR UCITS ETF | 8.76% | N/A |
| Only in ES-ULTIMATE GA3 | ||
| ROSOFT | N/A | 1.91% |
| DIA | N/A | 1.40% |
| K of America | N/A | 1.34% |
| ZON COM | 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 |
| SCBGMLITE(A) | +0.69% | 2.67% | 0.26 |
| IHYU | −0.15% | 4.17% | −0.04 |
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 | SCBGMLITE(A) | ES-ULTIMATE GA3 |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 339 million | 12,713 million |
| Inception date | N/A | 26 Nov 2025 | 28 Jan 2025 |
| Master fund | N/A | Self-managed | กองทุนที่ลงทุนหลายกอง |
| 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 | 90.43% | 5.78% |
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 | 1,000 THB | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | 1,000 THB | 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+5 | T+4 |
