Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES | +5.32% | +1.62% | +2.54% | +6.84% | −6.07% | −0.76% | −2.84% | +13.28% |
| ES-GAINCOME-A | +4.30% | −0.02% | +0.61% | +0.92% | −0.30% | +1.64% | +6.73% | +17.75% |
| SCBRMGWP | +5.45% | −1.24% | −3.36% | −4.45% | −3.68% | −2.96% | +6.00% | +13.57% |
* 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 ES: money market or bond funds, or no holdings data yet
| ES-GAINCOME-A | SCBRMGWP | |
|---|---|---|
| Held by both | ||
 Microsoft | 2.01% | 2.99% |
 Amazon | 1.47% | 2.01% |
 Samsung Electronics | 2.06% | 1.16% |
| Only in ES-GAINCOME-A | ||
 Bank of America | 3.05% | N/A |
 Shell | 2.46% | N/A |
 Banco De Sabadell | 1.39% | N/A |
 Huntington | 1.30% | N/A |
| Only in SCBRMGWP | ||
 NVIDIA | N/A | 4.34% |
 Apple | N/A | 3.91% |
 Alphabet (Google) | N/A | 2.97% |
 Micron | N/A | 1.46% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GAINCOME-A | +4.30% | 5.91% | 0.73 |
| SCBRMGWP | +5.45% | 14.75% | 0.37 |
| ES | +5.32% | 21.70% | 0.24 |
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 | ES | ES-GAINCOME-A | SCBRMGWP |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 4,715 million | 230 million |
| Inception date | N/A | 21 Nov 2023 | 19 Sep 2012 |
| Master fund | N/A | AMUNDI FUNDS INCOME OPPORTUNITIES | 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 | Almost fully hedged |
| Share hedged | N/A | 95.20% | 98.94% |
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 | 1,000 THB |
| Redemption (units) | N/A | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 THB |
| 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+5 |
