Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| BKNG | −4.94% | −9.37% | −9.07% | −23.16% | −23.16% |
| ES-QUANTABS | −2.45% | −3.22% | −2.35% | +0.81% | +0.81% |
| KT-WQUALITY-A | −0.23% | −0.92% | +0.08% | +1.46% | +1.46% |
| B-GLOBALRMF | −1.03% | −2.03% | −2.56% | −1.37% | −1.37% |
* 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
| KT-WQUALITY-A | B-GLOBALRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.34% | 5.93% |
 Microsoft | 6.33% | 4.05% |
 Apple | 5.74% | 3.26% |
 Meta | 4.16% | 2.67% |
 Eli Lilly and Co | 2.48% | 2.08% |
 Mastercard | 1.95% | 2.47% |
| Only in KT-WQUALITY-A | ||
 Visa | 3.39% | N/A |
 ASML | 3.20% | N/A |
 Lam Research | 2.09% | N/A |
 TJX | 1.87% | N/A |
| Only in B-GLOBALRMF | ||
 Alphabet (Google) | N/A | 4.15% |
 TSMC | N/A | 4.05% |
 Amazon | N/A | 3.46% |
 Welltower | N/A | 2.27% |
30 Jul 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-WQUALITY-A | +1.46% | 8.55% | 0.17 |
| ES-QUANTABS | +0.81% | 7.43% | 0.11 |
| B-GLOBALRMF | −1.37% | 9.66% | −0.14 |
| BKNG | −23.16% | 34.89% | −0.66 |
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 | B-GLOBALRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 210 million | 547 million | 3,935 million |
| Inception date | N/A | 30 Jul 2026 | 11 Apr 2025 | 12 Nov 2015 |
| Master fund | N/A | Man Systematic Equity Alternative | iShares Edge MSCI World Quality Factor UCITS ETF | Wellington Global Quality Growth Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Varies by share class | Hedged at the manager's discretion |
| Share hedged | N/A | 92.38% | 69.85% | 45.76% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | No minimum | No minimum |
| 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 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 | T+4 |
