Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PFGRUPSURA.CL | +44.67% | −0.27% | +0.00% | +5.64% | +30.48% | +49.09% | +50.47% | +474.63% | +318.39% | +172.18% | +137.46% | +137.46% |
| ES-GLOBALVALUE | +7.19% | −2.18% | −4.31% | −3.93% | −3.28% | +2.17% | +10.24% | +37.14% | +18.81% | +44.93% | +69.91% | +69.91% |
| MGAG | +8.47% | −1.60% | −1.61% | −2.78% | −1.77% | +2.58% | +8.34% | +48.57% | +21.36% | +95.56% | +119.21% | +119.21% |
* 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 PFGRUPSURA.CL: money market or bond funds, or no holdings data yet
| ES-GLOBALVALUE | MGAG | |
|---|---|---|
| Only in ES-GLOBALVALUE | ||
 AT&S Austria Technologie & S… | 5.73% | N/A |
 Moneta Money Bank AS | 2.11% | N/A |
 Mineros | 2.02% | N/A |
| First American Treasury Obli… | 1.94% | N/A |
| Only in MGAG | ||
 NVIDIA | N/A | 4.74% |
 Apple | N/A | 4.25% |
 Microsoft | N/A | 3.53% |
 Alphabet (Google) | N/A | 3.18% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PFGRUPSURA.CL | +44.67% | 35.46% | 1.26 |
| MGAG | +8.47% | 13.44% | 0.63 |
| ES-GLOBALVALUE | +7.19% | 13.77% | 0.52 |
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 | PFGRUPSURA.CL | ES-GLOBALVALUE | MGAG |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 69.73 million | 62.42 million |
| Inception date | N/A | 27 Apr 2007 | 16 Nov 2005 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Pays | Pays |
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 | 94.26% | 83.00% |
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 | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+4 | T+4 |
