Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KFGLOBFX-A | +15.02% | −1.73% | −3.25% | −5.41% | −2.48% | +2.79% | +9.80% | +12.11% |
| B-GLOBAL | +5.45% | −1.03% | −2.04% | −2.57% | −1.35% | +0.50% | +5.72% | +24.41% |
| TGQUALITY-A | +8.61% | −0.25% | −1.00% | −0.04% | +1.26% | +5.26% | +9.48% | +24.42% |
* 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
| B-GLOBAL | TGQUALITY-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.96% | 5.30% |
 Microsoft | 4.07% | 6.28% |
 Apple | 3.28% | 5.69% |
 Meta | 2.68% | 4.13% |
 Eli Lilly and Co | 2.09% | 2.45% |
 Mastercard | 2.48% | 1.93% |
| Only in B-GLOBAL | ||
 Alphabet (Google) | 4.17% | N/A |
 TSMC | 4.07% | N/A |
 Amazon | 3.48% | N/A |
 Welltower | 2.28% | N/A |
| Only in TGQUALITY-A | ||
 Visa | N/A | 3.36% |
 ASML | N/A | 3.17% |
 Lam Research | N/A | 2.07% |
 TJX | N/A | 1.85% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGLOBFX-A | +15.02% | 18.58% | 0.81 |
| TGQUALITY-A | +8.61% | 10.92% | 0.79 |
| B-GLOBAL | +5.45% | 12.82% | 0.43 |
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 | KFGLOBFX-A | B-GLOBAL | TGQUALITY-A |
|---|---|---|---|
Fund details | |||
| Fund size | 14.85 million | 8,163 million | 1,139 million |
| Inception date | 2 May 2024 | 1 Oct 2015 | 7 Feb 2024 |
| Master fund | BlackRock Global Unconstrained Equity Fund | Wellington Global Quality Growth Fund | กองทุน iShares Edge MSCI World Quality Factor UCITS ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 45.17% | 88.64% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | 100 units |
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 |
