Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TUPRS.IS | +97.34% | −4.78% | −8.52% | −8.70% | +21.41% | +29.03% | +85.66% | +223.34% | +2,601.00% | +2,942.24% | +8,291.31% | +8,291.31% |
| ES-GLOBALVALUE | +7.56% | −2.82% | −4.58% | −3.14% | −2.60% | +2.53% | +10.92% | +42.64% | +19.70% | +45.96% | +70.51% | +70.51% |
| K-GLOBE | +22.56% | −0.86% | −2.99% | −7.45% | −0.50% | +6.72% | +19.87% | +73.66% | +61.57% | +137.06% | +172.89% | +172.89% |
| TSTARP | +2.71% | −0.95% | −2.06% | −3.04% | −2.83% | −1.41% | +3.27% | +50.29% | +11.80% | +70.48% | +112.99% | +112.99% |
* 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
| K-GLOBE | TSTARP | |
|---|---|---|
| Held by both | ||
| 4.72% | 5.90% | |
| 4.16% | 5.26% | |
| 3.26% | 3.38% | |
| 3.30% | 3.21% | |
| 2.26% | 2.05% | |
| 1.75% | 1.86% | |
| Only in K-GLOBE | ||
| 4.63% | N/A | |
| 4.44% | N/A | |
| 2.48% | N/A | |
| 1.88% | N/A | |
| Only in TSTARP | ||
| N/A | 1.69% | |
| N/A | 1.18% | |
| N/A | 1.15% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUPRS.IS | +97.34% | 40.52% | 2.40 |
| K-GLOBE | +22.56% | 23.41% | 0.96 |
| ES-GLOBALVALUE | +7.56% | 13.85% | 0.55 |
| TSTARP | +2.71% | 12.48% | 0.22 |
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 | K-GLOBE | TSTARP |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 69.73 million | 24,287 million | 1,805 million |
| Inception date | N/A | 27 Apr 2007 | 1 Aug 2006 | 18 Sep 2014 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Pays | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 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 |
| Share hedged | N/A | 94.26% | 0.00% | 91.34% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 500 THB | No minimum |
| Subsequent purchase | N/A | 1 THB | 500 THB | No minimum |
| Redemption (amount) | N/A | 1 THB | 500 THB | No minimum |
| Redemption (units) | N/A | 1 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+5 |