Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| OGE | +22.02% | +3.61% | +7.47% | +11.80% | +7.05% | +6.13% | +18.04% | +59.72% | +61.24% |
| ES-GDIV-Acc | +2.38% | +0.42% | +0.01% | −0.29% | −2.11% | +0.37% | +3.14% | +28.50% | +24.48% |
| TGHIDIV | +4.11% | +0.70% | +0.71% | +1.53% | −0.62% | +0.68% | +5.54% | +28.48% | +22.88% |
* 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
| ES-GDIV-Acc | TGHIDIV | |
|---|---|---|
| Held by both | ||
 TSMC | 6.23% | 4.84% |
 Microsoft | 6.92% | 3.52% |
 Shell | 1.88% | 2.43% |
 ABBVIE | 1.68% | 2.08% |
 NVIDIA | 2.87% | 1.46% |
| Only in ES-GDIV-Acc | ||
 Mastercard | 2.47% | N/A |
 NextEra Energy | 2.27% | N/A |
 SAFRAN | 1.98% | N/A |
 Alphabet (Google) | 1.98% | N/A |
| Only in TGHIDIV | ||
 Agnico Eagle Mines | N/A | 1.62% |
 Johnson & Johnson | N/A | 1.48% |
 TotalEnergies | N/A | 1.33% |
 SLB | N/A | 1.28% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| OGE | +22.02% | 17.38% | 1.27 |
| TGHIDIV | +4.11% | 9.23% | 0.45 |
| ES-GDIV-Acc | +2.38% | 10.26% | 0.23 |
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 | ES-GDIV-Acc | TGHIDIV |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 288 million | 494 million |
| Inception date | N/A | 27 Jun 2023 | 27 Oct 2022 |
| Master fund | N/A | JPMorgan Investment Funds - Global Dividend Fund | กองทุนที่ลงทุนหลายกอง (JPMorgan Investment Funds - Global Dividend, DWS Invest Top Dividend) |
| 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 | 91.40% | 95.41% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | No minimum |
| Subsequent purchase | N/A | 1 THB | No minimum |
| 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 | 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 |
