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
| KF-GEI-A | ES-GQG | |
|---|---|---|
| Held by both | ||
 Microsoft | 3.70% | 4.00% |
| Only in KF-GEI-A | ||
 3i Group | 5.10% | N/A |
 AIA Group | 4.40% | N/A |
 Canadian Pacific Kansas City | 4.20% | N/A |
 Rolls-Royce Holdings | 3.90% | N/A |
| Only in ES-GQG | ||
 NVIDIA | N/A | 5.85% |
 Alphabet (Google) | N/A | 4.10% |
 TSMC | N/A | 4.00% |
 Amazon | N/A | 3.41% |
12 Feb 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-GEI-A | +6.15% | 15.09% | 0.41 |
| ES-GQG | −1.61% | 13.94% | −0.12 |
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 | KF-GEI-A | ES-GQG |
|---|---|---|
Fund details | ||
| Fund size | 1,367 million | 20,729 million |
| Inception date | 13 Feb 2026 | 23 Mar 2015 |
| Master fund | Invesco Global Equity Income Fund | Wellington Global Quality Growth Fund |
| 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 | 90.60% | 93.02% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | 500 THB | 1 THB |
| Redemption (units) | 50 units | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 50 units | 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 |
