Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| WTFC | +13.78% | +4.12% | +10.50% | +8.54% | −1.00% | +6.00% | +22.83% | +109.95% | +86.53% | +125.74% |
| ABGS-A | −7.30% | +1.80% | −0.50% | −0.25% | −3.82% | −2.96% | −8.22% | +12.01% | −42.62% | −29.48% |
| ES-GCGRMF | −11.15% | −0.81% | −2.72% | −2.85% | −2.33% | −0.77% | −15.06% | +0.25% | −23.81% | −16.69% |
| ES-GQG | +0.23% | −0.90% | −2.20% | −3.49% | −3.47% | −2.78% | +1.05% | +43.25% | +10.06% | +22.19% |
* 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-GCGRMF | ES-GQG | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.22% | 5.85% |
 Alphabet (Google) | 6.45% | 4.10% |
 Microsoft | 5.01% | 4.00% |
 TSMC | 4.92% | 4.00% |
 Amazon | 4.64% | 3.41% |
 Mastercard | 5.14% | 2.44% |
 Eli Lilly and Co | 4.17% | 2.05% |
| Only in ES-GCGRMF | ||
 Visa | 5.09% | N/A |
 Broadcom | 3.55% | N/A |
 ServiceNow | 3.06% | N/A |
| Only in ES-GQG | ||
 Apple | N/A | 3.22% |
 Meta | N/A | 2.63% |
 Welltower | N/A | 2.24% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| WTFC | +13.78% | 23.61% | 0.58 |
| ES-GQG | +0.23% | 13.68% | 0.02 |
| ABGS-A | −7.30% | 15.17% | −0.48 |
| ES-GCGRMF | −11.15% | 15.42% | −0.72 |
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-GCGRMF | ES-GQG |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 18.86 million | 200 million | 20,729 million |
| Inception date | N/A | 7 Apr 2021 | 22 Dec 2020 | 23 Mar 2015 |
| Master fund | N/A | abrdn SICAV II - Global Smaller Companies Fund | Amundi Funds Polen Capital Global Growth Fund | Wellington Global Quality 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% | 92.18% | 93.02% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | 1,000 THB | 1 THB | 1 THB |
| Redemption (units) | N/A | 100 units | 1 units | 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 |
