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% | +71.91% |
| ABGS-A | −6.68% | −0.19% | +1.08% | −0.08% | −1.48% | −2.31% | −8.70% | −1.40% |
| ES-GCG-SSF | −11.98% | −2.24% | −4.26% | −3.49% | −1.66% | −1.74% | −15.48% | −12.68% |
| K-WORLDX | +8.13% | −0.99% | −2.17% | −2.06% | −0.57% | +2.12% | +8.92% | +44.63% |
* 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
| ES-GCG-SSF | K-WORLDX | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.24% | 5.19% |
 Microsoft | 5.02% | 3.58% |
 Alphabet (Google) | 6.47% | 3.57% |
 Amazon | 4.66% | 2.38% |
 TSMC | 4.94% | 1.90% |
 Broadcom | 3.56% | 1.57% |
| Only in ES-GCG-SSF | ||
 Mastercard | 5.15% | N/A |
 Visa | 5.10% | N/A |
 Eli Lilly and Co | 4.18% | N/A |
 ServiceNow | 3.06% | N/A |
| Only in K-WORLDX | ||
 Apple | N/A | 4.84% |
 Meta | N/A | 1.57% |
 Micron | N/A | 1.19% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-WORLDX | +8.13% | 14.10% | 0.58 |
| WTFC | +10.15% | 23.46% | 0.43 |
| ABGS-A | −6.68% | 15.23% | −0.44 |
| ES-GCG-SSF | −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 | ES-GCG-SSF | K-WORLDX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 18.71 million | 159 million | 14,140 million |
| Inception date | N/A | 7 Apr 2021 | 21 Jul 2020 | 15 Jan 2020 |
| Master fund | N/A | abrdn SICAV II - Global Smaller Companies Fund | กองทุน Amundi Funds Polen Capital Global Growth Fund | iShares MSCI ACWI ETF |
| 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% | 94.68% | 96.66% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | N/A | 1,000 THB | 1 THB | 500 THB |
| Redemption (units) | N/A | 100 units | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 50 THB |
| 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+3 |
