Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| 3668 | −8.36% | −3.92% | +0.51% | −8.09% |
| ES-MAGIC | −0.74% | −0.79% | −2.42% | −4.30% |
| TLQUANT-GROW-A | −3.18% | −3.22% | −5.16% | −4.72% |
* 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 3668: money market or bond funds, or no holdings data yet
| ES-MAGIC | TLQUANT-GROW-A | |
|---|---|---|
| Held by both | ||
 ExxonMobil | 0.90% | 0.89% |
 Alphabet (Google) | 0.80% | 2.54% |
| Only in ES-MAGIC | ||
| Brazil Federative Republic o… | 1.50% | N/A |
| QATAR (STATE OF) 4.5 27-FEB-… | 0.80% | N/A |
| AUSTRALIA (COMMONWEALTH OF)… | 0.80% | N/A |
| Mexico (United Mexican State… | 0.80% | N/A |
| Only in TLQUANT-GROW-A | ||
| กระทรวงการคลัง | N/A | 6.51% |
 Micron | N/A | 2.79% |
 Apple | N/A | 2.64% |
 AMD | N/A | 1.65% |
2 Sep 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 3668 | −8.09% | 40.59% | −0.20 |
| TLQUANT-GROW-A | −4.72% | 10.78% | −0.44 |
| ES-MAGIC | −4.30% | 5.14% | −0.84 |
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 | 3668 | ES-MAGIC | TLQUANT-GROW-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 370 million | 72.63 million |
| Inception date | N/A | 2 Sep 2026 | 30 Jun 2026 |
| Master fund | N/A | Schroder International Selection Fund Multi-Asset Growth and Income | 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 | Unhedged |
| Share hedged | N/A | 85.90% | N/A |
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 | No minimum |
| Redemption (units) | N/A | 1 units | No minimum |
| 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+4 | T+2 |
