Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| 3668 | −1.19% | +3.95% | +6.15% | −2.93% |
| ES-MAGIC | +0.03% | −0.78% | −2.05% | −3.94% |
| TLQUANT-GROW-A | −2.61% | −3.12% | −5.11% | −4.66% |
| UROCK | −1.13% | −1.88% | −1.89% | −3.47% |
* 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
| TLQUANT-GROW-A | UROCK | |
|---|---|---|
| Held by both | ||
 Apple | 2.64% | 3.08% |
 Alphabet (Google) | 2.54% | 2.32% |
 Micron | 2.79% | 1.10% |
| Only in TLQUANT-GROW-A | ||
| กระทรวงการคลัง | 6.51% | N/A |
 AMD | 1.65% | N/A |
 Intel | 1.63% | N/A |
 Johnson & Johnson | 1.32% | N/A |
| Only in UROCK | ||
 NVIDIA | N/A | 3.35% |
 Microsoft | N/A | 2.31% |
 Amazon | N/A | 1.57% |
 Meta | N/A | 1.09% |
2 Sep 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 3668 | −2.93% | 38.85% | −0.08 |
| UROCK | −3.47% | 8.60% | −0.40 |
| TLQUANT-GROW-A | −4.66% | 10.87% | −0.43 |
| ES-MAGIC | −3.94% | 5.14% | −0.77 |
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 | UROCK |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 370 million | 72.63 million | 767 million |
| Inception date | N/A | 2 Sep 2026 | 30 Jun 2026 | 30 Sep 2019 |
| Master fund | N/A | Schroder International Selection Fund Multi-Asset Growth and Income | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 5 | 5 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 85.90% | N/A | 85.88% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | N/A | 1 THB | No minimum | 0.01 THB |
| Redemption (units) | N/A | 1 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 14:00 |
| Redemption paid | N/A | T+4 | T+2 | T+5 |
