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% | +187.32% |
| ES-GCGRMF | −11.15% | −0.81% | −2.72% | −2.85% | −2.33% | −0.77% | −15.06% | +0.25% | −23.81% | −12.07% |
| B-GLOBAL | +5.19% | −0.93% | −1.91% | −3.05% | −2.43% | +0.26% | +5.31% | +48.19% | +24.91% | +50.90% |
| ES-GCORE | +4.63% | −0.11% | −0.58% | −2.34% | −1.71% | +0.74% | +5.74% | +57.07% | +33.08% | +60.55% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| WTFC | +13.78% | 23.61% | 0.58 |
| B-GLOBAL | +5.19% | 12.76% | 0.41 |
| ES-GCORE | +4.63% | 12.75% | 0.36 |
| 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 | ES-GCGRMF | B-GLOBAL | ES-GCORE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 200 million | 8,145 million | 4,116 million |
| Inception date | N/A | 22 Dec 2020 | 1 Oct 2015 | 23 Jul 2019 |
| Master fund | N/A | Amundi Funds Polen Capital Global Growth Fund | Wellington Global Quality Growth Fund | กองทุน Goldman Sachs Global CORE® Equity Portfolio |
| 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 | 92.18% | 45.17% | 87.31% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | No minimum | 1 THB |
| Redemption (units) | N/A | 1 units | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum | 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
