Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| KF-GEI-A | +1.83% | +3.38% | +5.69% | −0.95% | +5.15% | +6.15% |
| ES-GQG | −1.40% | −2.40% | −3.45% | −4.14% | −2.74% | −1.61% |
| ES-GCORE | −1.25% | −1.46% | −3.13% | −3.51% | −0.07% | +0.64% |
* 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
| ES-GQG | ES-GCORE | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.85% | 6.02% |
 Apple | 3.22% | 6.72% |
 Microsoft | 4.00% | 3.21% |
 Alphabet (Google) | 4.10% | 2.91% |
 Amazon | 3.41% | 2.91% |
 Meta | 2.63% | 1.81% |
| Only in ES-GQG | ||
 TSMC | 4.00% | N/A |
 Mastercard | 2.44% | N/A |
 Welltower | 2.24% | N/A |
 Eli Lilly and Co | 2.05% | N/A |
| Only in ES-GCORE | ||
 Broadcom | N/A | 2.81% |
 JPMorgan Chase | N/A | 1.91% |
 ASML | N/A | 1.51% |
 Costco | N/A | 1.40% |
12 Feb 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-GEI-A | +6.15% | 15.09% | 0.41 |
| ES-GCORE | +0.64% | 13.30% | 0.05 |
| 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 | ES-GCORE |
|---|---|---|---|
Fund details | |||
| Fund size | 1,367 million | 20,729 million | 4,116 million |
| Inception date | 13 Feb 2026 | 23 Mar 2015 | 23 Jul 2019 |
| Master fund | Invesco Global Equity Income Fund | Wellington Global Quality Growth Fund | กองทุน Goldman Sachs Global CORE® Equity Portfolio |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.60% | 93.02% | 87.31% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | 500 THB | 1 THB | 1 THB |
| Redemption (units) | 50 units | 1 units | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
