Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TUPRS.IS | +93.60% | −7.54% | −5.54% | −10.61% | +16.19% | +26.58% | +80.67% | +122.28% |
| ES-GLOBALVALUE | +7.52% | −2.86% | −3.65% | −3.64% | −2.98% | +2.49% | +11.14% | +15.85% |
| ES-GLOBALEQ | −0.97% | −1.04% | −1.98% | −4.91% | −3.95% | −3.39% | −1.98% | +3.64% |
| LHGSELECT-D | +1.56% | −3.47% | −4.15% | −9.81% | −6.16% | −10.78% | −2.17% | +2.56% |
| UGFT-SSF | +1.68% | −0.97% | −1.58% | −3.76% | −1.43% | −1.06% | +2.92% | +10.40% |
* 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 TUPRS.IS: money market or bond funds, or no holdings data yet
| ES-GLOBALVALUE | ES-GLOBALEQ | |
|---|---|---|
| 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 ES-GLOBALEQ | ||
| Wellington Global Quality Growth $ S Acc UnH (WELGDGA) | N/A | 49.87% |
| Eastspring Investments - Global Dynamic Growth Equity Fund - C (EAGGECU) | N/A | 28.55% |
| Eastspring Investments - Asian Dynamic Fund - C (EASADCI) | N/A | 15.01% |
| iShares Core S&P500 ETF (IVV) | N/A | 6.54% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUPRS.IS | +93.60% | 40.39% | 2.32 |
| ES-GLOBALVALUE | +7.52% | 13.79% | 0.55 |
| UGFT-SSF | +1.68% | 13.22% | 0.13 |
| LHGSELECT-D | +1.56% | 23.17% | 0.07 |
| ES-GLOBALEQ | −0.97% | 14.61% | −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 | TUPRS.IS | ES-GLOBALVALUE | ES-GLOBALEQ | LHGSELECT-D | UGFT-SSF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 69.73 million | 203 million | 1.31 million | 52.74 million |
| Inception date | N/A | 27 Apr 2007 | 9 May 2011 | 22 Jul 2025 | 12 Nov 2021 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | Self-managed | Self-managed | United CIO Growth Fund – Class T USD Acc |
| Dividend policy | N/A | Pays | Does not pay | Pays | Does not pay |
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 | Almost fully hedged |
| Share hedged | N/A | 94.26% | 91.89% | 81.31% | 97.98% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1 THB | 1 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 100 THB | 0.01 THB |
| Redemption (amount) | N/A | 1 THB | 1 THB | No minimum | 0.01 THB |
| Redemption (units) | N/A | 1 units | 1 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 100 THB | No minimum |
| 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 | 15:00 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:00 | 14:00 |
| Redemption paid | N/A | T+4 | T+4 | T+3 | T+5 |
