Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TUPRS.IS | +94.32% | −6.43% | −6.56% | −10.28% | +18.53% | +27.05% | +80.34% | +200.95% | +2,504.93% | +2,849.17% | +2,968.37% |
| MGAG | +8.47% | −1.60% | −1.61% | −2.78% | −1.77% | +2.58% | +8.34% | +48.57% | +21.36% | +95.56% | +81.73% |
| K-GLOBE | +22.25% | −3.18% | −2.39% | −8.84% | −1.97% | +6.46% | +18.55% | +67.40% | +58.98% | +135.63% | +135.58% |
| PWIN | +18.94% | −2.82% | −1.22% | −4.47% | −0.25% | +7.18% | +15.27% | +46.89% | +7.54% | +150.93% | +138.21% |
* 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 TUPRS.IS: money market or bond funds, or no holdings data yet
| MGAG | K-GLOBE | |
|---|---|---|
| Held by both | ||
| 4.74% | 4.72% | |
| 4.25% | 4.16% | |
| 3.53% | 3.26% | |
| 3.18% | 3.30% | |
| 2.13% | 2.26% | |
| 1.41% | 1.75% | |
| 1.20% | 2.48% | |
| Only in MGAG | ||
| 1.65% | N/A | |
| 1.38% | N/A | |
| 0.65% | N/A | |
| Only in K-GLOBE | ||
| N/A | 4.63% | |
| N/A | 4.44% | |
| N/A | 1.88% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUPRS.IS | +94.32% | 40.33% | 2.34 |
| PWIN | +18.94% | 16.63% | 1.14 |
| K-GLOBE | +22.25% | 23.27% | 0.96 |
| MGAG | +8.47% | 13.44% | 0.63 |
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 | MGAG | K-GLOBE | PWIN |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 62.42 million | 24,401 million | 195 million |
| Inception date | N/A | 16 Nov 2005 | 1 Aug 2006 | 8 Oct 2018 |
| 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 | 83.00% | 0.00% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500 THB | No minimum |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | No minimum |
| Redemption (amount) | N/A | No minimum | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | 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 | 15:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |