Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RBI.VI | +52.39% | +4.64% | +0.00% | −3.34% | −5.05% | +21.55% | +80.48% | +387.53% | +198.93% | +257.11% | +472.22% | +472.22% |
| 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% |
| ABWOOF | +1.03% | −0.80% | −1.80% | −1.95% | −0.96% | +0.94% | +0.85% | +19.55% | −9.35% | +40.36% | +48.64% | +48.64% |
* 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 RBI.VI: money market or bond funds, or no holdings data yet
| ES-GLOBALVALUE | ABWOOF | |
|---|---|---|
| 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 ABWOOF | ||
 NVIDIA | N/A | 5.95% |
 Alphabet (Google) | N/A | 5.12% |
 TSMC | N/A | 4.87% |
 Microsoft | N/A | 4.64% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RBI.VI | +52.39% | 39.79% | 1.32 |
| ES-GLOBALVALUE | +7.52% | 13.79% | 0.55 |
| ABWOOF | +1.03% | 13.91% | 0.07 |
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 | RBI.VI | ES-GLOBALVALUE | ABWOOF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 69.73 million | 53.43 million |
| Inception date | N/A | 27 Apr 2007 | 29 Mar 2006 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | abrdn SICAV I – Global Sustainable Equity Fund |
| Dividend policy | N/A | Pays | 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 | 94.26% | 97.42% |
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 | 1,000 THB |
| Redemption (units) | N/A | 1 units | 100 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 13:00 |
| Redemption paid | N/A | T+4 | T+5 |
