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% | +178.16% |
| ES-GCGRMF | −11.89% | −2.23% | −4.24% | −3.47% | −1.51% | −1.60% | −15.40% | +2.51% | −24.52% | −12.81% |
| B-GLOBAL | +5.45% | −1.03% | −2.04% | −2.57% | −1.35% | +0.50% | +5.72% | +52.32% | +25.72% | +51.28% |
* 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 | B-GLOBAL | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.22% | 5.96% |
 Alphabet (Google) | 6.45% | 4.17% |
 Microsoft | 5.01% | 4.07% |
 TSMC | 4.92% | 4.07% |
 Amazon | 4.64% | 3.48% |
 Mastercard | 5.14% | 2.48% |
 Eli Lilly and Co | 4.17% | 2.09% |
| Only in ES-GCGRMF | ||
 Visa | 5.09% | N/A |
 Broadcom | 3.55% | N/A |
 ServiceNow | 3.06% | N/A |
| Only in B-GLOBAL | ||
 Apple | N/A | 3.28% |
 Meta | N/A | 2.68% |
 Welltower | N/A | 2.28% |
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 |
| ES-GCGRMF | −11.89% | 15.46% | −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 | ES-GCGRMF | B-GLOBAL |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 200 million | 8,163 million |
| Inception date | N/A | 22 Dec 2020 | 1 Oct 2015 |
| Master fund | N/A | Amundi Funds Polen Capital Global Growth Fund | Wellington Global Quality Growth Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 92.18% | 45.17% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
