Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PFGRUPSURA.CL | +43.89% | −0.71% | −0.88% | +5.07% | +32.85% | +48.29% | +49.66% | +474.40% | +322.61% | +170.71% | +136.18% | +136.18% |
| ES-GLOBALVALUE | +7.52% | −2.86% | −3.65% | −3.64% | −2.98% | +2.49% | +11.14% | +39.14% | +19.27% | +45.38% | +70.44% | +70.44% |
| MGAG | +8.47% | −0.97% | −1.25% | −2.78% | −0.80% | +2.58% | +8.64% | +50.07% | +21.59% | +95.56% | +119.21% | +119.21% |
| ES-WDEQ | +17.20% | −0.39% | +0.01% | +0.22% | +2.76% | +9.44% | +16.05% | +61.22% | +57.63% | +147.77% | +194.37% | +194.37% |
| K-GLOBE | +21.74% | −2.50% | −3.13% | −9.21% | −0.89% | +6.02% | +18.96% | +67.34% | +59.30% | +134.66% | +171.08% | +171.08% |
* 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
| MGAG | ES-WDEQ | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.74% | 5.61% |
 Apple | 4.25% | 5.19% |
 Microsoft | 3.53% | 3.86% |
 Alphabet (Google) | 3.18% | 3.84% |
 Amazon | 2.13% | 2.57% |
 Meta | 1.41% | 1.74% |
 Broadcom | 1.38% | 1.72% |
 Micron | 1.20% | 1.29% |
 Tesla | 0.65% | 1.08% |
| Only in MGAG | ||
 TSMC | 1.65% | N/A |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-WDEQ | +17.20% | 10.55% | 1.63 |
| PFGRUPSURA.CL | +43.89% | 35.70% | 1.23 |
| K-GLOBE | +21.74% | 23.31% | 0.93 |
| MGAG | +8.47% | 13.46% | 0.63 |
| ES-GLOBALVALUE | +7.52% | 13.79% | 0.55 |
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 | ES-WDEQ | K-GLOBE |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 69.73 million | 62.42 million | 3,844 million | 24,287 million |
| Inception date | N/A | 27 Apr 2007 | 16 Nov 2005 | 9 Aug 2007 | 1 Aug 2006 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | Amundi MSCI World II UCITS ETF | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Pays | Pays | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 94.26% | 83.00% | N/A | 0.00% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1 THB | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | No minimum | 1 THB | 500 THB |
| Redemption (units) | N/A | 1 units | No minimum | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | 50 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+3 | T+4 |
