Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| CMI | −4.12% | −4.12% | −5.25% | −20.77% | −20.62% |
| ES-QUANTABS | −1.84% | −2.81% | −2.77% | +1.65% | +1.45% |
| TGQUALITY-A | +0.39% | −0.51% | +0.39% | +1.99% | +1.72% |
* 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 CMI: money market or bond funds, or no holdings data yet
| ES-QUANTABS | TGQUALITY-A | |
|---|---|---|
| Held by both | ||
 TJX | 1.04% | 1.85% |
| Only in ES-QUANTABS | ||
 Cummins | 1.55% | N/A |
 Garmin | 1.48% | N/A |
 Pinterest | 1.39% | N/A |
| Booking Holdings | 1.26% | N/A |
| Only in TGQUALITY-A | ||
 Microsoft | N/A | 6.28% |
 Apple | N/A | 5.69% |
 NVIDIA | N/A | 5.30% |
 Meta | N/A | 4.13% |
30 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-QUANTABS | +1.45% | 7.40% | 0.20 |
| TGQUALITY-A | +1.72% | 8.81% | 0.20 |
| CMI | −20.62% | 25.23% | −0.82 |
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 | CMI | ES-QUANTABS | TGQUALITY-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 212 million | 1,148 million |
| Inception date | N/A | 30 Jul 2026 | 7 Feb 2024 |
| Master fund | N/A | Man Systematic Equity Alternative | กองทุน 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 92.38% | 88.64% |
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 | 100 units |
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+4 |
