Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| BKNG | +0.40% | −5.44% | −3.31% | −20.10% | −20.24% |
| ES-QUANTABS | −1.84% | −2.81% | −2.77% | +1.65% | +1.45% |
| KT-WQUALITY-A | +0.36% | −0.41% | +0.54% | +2.33% | +1.95% |
* 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 BKNG: money market or bond funds, or no holdings data yet
| ES-QUANTABS | KT-WQUALITY-A | |
|---|---|---|
| Held by both | ||
 TJX Companies | 1.04% | 1.87% |
| Only in ES-QUANTABS | ||
 CUMMINS | 1.55% | N/A |
 GARMIN | 1.48% | N/A |
 PINTEREST | 1.39% | N/A |
 BOOKING | 1.26% | N/A |
| Only in KT-WQUALITY-A | ||
 Microsoft | N/A | 6.33% |
 Apple | N/A | 5.74% |
 NVIDIA | N/A | 5.34% |
 Meta | N/A | 4.16% |
30 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-WQUALITY-A | +1.95% | 8.46% | 0.23 |
| ES-QUANTABS | +1.45% | 7.40% | 0.20 |
| BKNG | −20.24% | 35.29% | −0.57 |
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 | BKNG | ES-QUANTABS | KT-WQUALITY-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 212 million | 543 million |
| Inception date | N/A | 30 Jul 2026 | 11 Apr 2025 |
| Master fund | N/A | Man Systematic Equity Alternative | iShares Edge MSCI World Quality Factor UCITS ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Varies by share class |
| Share hedged | N/A | 92.38% | 69.85% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 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+3 |
