Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| GEHC | −2.81% | +10.52% | +14.10% | +23.81% | +17.02% | +30.49% | +6.35% | +15.49% | +22.66% |
| AFMOATHRMF | +4.38% | +1.79% | +3.09% | +6.96% | +4.12% | +10.64% | +7.18% | +33.00% | +31.52% |
| K-US500X-A(A) | +8.11% | −1.85% | −2.01% | −2.58% | +0.18% | +3.70% | +8.29% | +61.55% | +61.22% |
* 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 GEHC: money market or bond funds, or no holdings data yet
| AFMOATHRMF | K-US500X-A(A) | |
|---|---|---|
| Held by both | ||
 Microsoft | 2.84% | 5.81% |
 NVIDIA | 2.62% | 8.43% |
 Meta | 3.11% | 2.44% |
| Only in AFMOATHRMF | ||
 Danaher | 2.92% | N/A |
 Charles Schwab | 2.56% | N/A |
| Estée Lauder | 2.55% | N/A |
 Broadridge Financial Solutions | 2.53% | N/A |
| Only in K-US500X-A(A) | ||
 Apple | N/A | 7.41% |
 Alphabet (Google) | N/A | 5.55% |
 Amazon | N/A | 3.73% |
 Broadcom | N/A | 2.55% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-US500X-A(A) | +8.11% | 12.63% | 0.64 |
| AFMOATHRMF | +4.38% | 14.32% | 0.31 |
| GEHC | −2.81% | 36.41% | −0.08 |
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 | GEHC | AFMOATHRMF | K-US500X-A(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 34.98 million | 11,370 million |
| Inception date | N/A | 18 Oct 2023 | 14 Jul 2021 |
| Master fund | N/A | VanEck Morningstar Wide Moat ETF | iShares Core S&P 500 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 99.65% | 95.22% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 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+2 | T+3 |
