Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| OGE | +18.76% | +1.92% | +2.86% | +10.42% | +0.07% | +4.58% | +11.72% | +63.41% | +77.19% | +82.05% |
| BCAP-CLEAN | +3.75% | −0.63% | −2.49% | −6.41% | −8.55% | −15.95% | −4.52% | +18.20% | −30.13% | −26.70% |
| ES-GINNO-A | +6.98% | +0.47% | +1.48% | −4.80% | +16.92% | +13.14% | −5.78% | +112.76% | −41.84% | −43.95% |
* 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 OGE: money market or bond funds, or no holdings data yet
| BCAP-CLEAN | ES-GINNO-A | |
|---|---|---|
| Only in BCAP-CLEAN | ||
 Eaton | 3.91% | N/A |
 Quanta Services | 3.87% | N/A |
 Bloom Energy | 2.48% | N/A |
 Johnson Controls | 2.15% | N/A |
| Only in ES-GINNO-A | ||
 Tesla | N/A | 8.14% |
 Tempus AI | N/A | 5.59% |
 SpaceX | N/A | 5.59% |
 Circle | N/A | 4.51% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| OGE | +18.76% | 17.43% | 1.08 |
| ES-GINNO-A | +6.98% | 36.88% | 0.19 |
| BCAP-CLEAN | +3.75% | 28.87% | 0.13 |
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 | OGE | BCAP-CLEAN | ES-GINNO-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 702 million | 3,629 million |
| Inception date | N/A | 6 Jul 2021 | 29 Oct 2020 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | กองทุน Amova ARK Disruptive Innovation Fund |
| 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 | N/A | 89.79% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| 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+3 | T+5 |
