Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| WTFC | +10.15% | +1.07% | +5.76% | +7.45% | −4.22% | +1.93% | +21.11% | +114.16% | +87.07% | +118.54% |
| ABGS-A | −6.68% | −0.19% | +1.08% | −0.08% | −1.48% | −2.31% | −8.70% | +13.96% | −41.32% | −29.01% |
| B-GLOBAL | +5.45% | −1.03% | −2.04% | −2.57% | −1.35% | +0.50% | +5.72% | +52.32% | +25.72% | +41.58% |
| ES-GCG-A | −11.98% | −2.24% | −4.26% | −3.50% | −1.66% | −1.75% | −15.48% | +2.07% | −25.73% | −18.52% |
* 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 WTFC: money market or bond funds, or no holdings data yet
| B-GLOBAL | ES-GCG-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.96% | 6.24% |
 Alphabet (Google) | 4.17% | 6.47% |
 Microsoft | 4.07% | 5.02% |
 TSMC | 4.07% | 4.94% |
 Amazon | 3.48% | 4.66% |
 Mastercard | 2.48% | 5.15% |
 Eli Lilly and Co | 2.09% | 4.18% |
| Only in B-GLOBAL | ||
 Apple | 3.28% | N/A |
 Meta | 2.68% | N/A |
 Welltower | 2.28% | N/A |
| Only in ES-GCG-A | ||
 Visa | N/A | 5.10% |
 Broadcom | N/A | 3.56% |
 ServiceNow | N/A | 3.06% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| WTFC | +10.15% | 23.46% | 0.43 |
| B-GLOBAL | +5.45% | 12.82% | 0.43 |
| ABGS-A | −6.68% | 15.23% | −0.44 |
| ES-GCG-A | −11.98% | 15.48% | −0.77 |
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 | WTFC | ABGS-A | B-GLOBAL | ES-GCG-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 18.71 million | 8,163 million | 805 million |
| Inception date | N/A | 7 Apr 2021 | 1 Oct 2015 | 21 Jul 2020 |
| Master fund | N/A | abrdn SICAV II - Global Smaller Companies Fund | Wellington Global Quality Growth Fund | กองทุน Amundi Funds Polen Capital Global Growth Fund |
| Dividend policy | N/A | Does not pay | Does not pay | 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 | 98.07% | 45.17% | 94.68% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum | 1 THB |
| Redemption (units) | N/A | 100 units | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 13:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 | T+4 |
