Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| K-GNEXTRMF | ES-GCORE | |
|---|---|---|
| Held by both | ||
 Microsoft | 2.93% | 3.21% |
 Alphabet (Google) | 5.57% | 2.91% |
 Amazon | 3.81% | 2.91% |
 Broadcom | 5.18% | 2.81% |
 NVIDIA | 2.34% | 6.02% |
| Only in K-GNEXTRMF | ||
 TSMC | 6.35% | N/A |
 Micron | 4.88% | N/A |
 SK hynix | 2.83% | N/A |
 Western Digital | 2.73% | N/A |
| Only in ES-GCORE | ||
 Apple | N/A | 6.72% |
 JPMorgan Chase | N/A | 1.91% |
 Meta | N/A | 1.81% |
 ASML | N/A | 1.51% |
4 Sep 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GCORE | −3.03% | 11.13% | −0.27 |
| K-GNEXTRMF | −5.36% | 17.00% | −0.32 |
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 | K-GNEXTRMF | ES-GCORE |
|---|---|---|
Fund details | ||
| Fund size | 20.43 million | 4,193 million |
| Inception date | 8 Sep 2026 | 23 Jul 2019 |
| Master fund | กองทุน Capital Group New Economy Fund (LUX) – Class Z (USD) | กองทุน Goldman Sachs Global CORE® Equity Portfolio |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.63% | 87.31% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | 500 THB | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
