Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KFGLOBFX-A | +17.44% | +0.22% | −1.85% | −4.67% | −1.91% | +4.95% | +12.50% | +14.46% |
| B-GLOBAL | +5.19% | −0.93% | −1.91% | −3.05% | −2.43% | +0.26% | +5.31% | +24.10% |
| TGQUALITY-A | +9.10% | +0.39% | −0.51% | +0.39% | +1.99% | +5.74% | +10.88% | +24.98% |
| ES-GCORE | +4.63% | −0.11% | −0.58% | −2.34% | −1.71% | +0.74% | +5.74% | +32.91% |
* 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 | ES-GCORE | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.96% | 6.02% |
 Apple | 3.28% | 6.72% |
 Microsoft | 4.07% | 3.21% |
 Alphabet (Google) | 4.17% | 2.91% |
 Amazon | 3.48% | 2.91% |
 Meta | 2.68% | 1.81% |
| Only in B-GLOBAL | ||
 TSMC | 4.07% | N/A |
 Mastercard | 2.48% | N/A |
 Welltower | 2.28% | N/A |
 Eli Lilly and Co | 2.09% | 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% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGLOBFX-A | +17.44% | 18.62% | 0.94 |
| TGQUALITY-A | +9.10% | 10.88% | 0.84 |
| B-GLOBAL | +5.19% | 12.76% | 0.41 |
| ES-GCORE | +4.63% | 12.75% | 0.36 |
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 | ES-GCORE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 14.83 million | 8,145 million | 1,148 million | 4,116 million |
| Inception date | 2 May 2024 | 1 Oct 2015 | 7 Feb 2024 | 23 Jul 2019 |
| Master fund | BlackRock Global Unconstrained Equity Fund | Wellington Global Quality Growth Fund | กองทุน iShares Edge MSCI World Quality Factor UCITS ETF | กองทุน Goldman Sachs Global CORE® Equity Portfolio |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 45.17% | 88.64% | 87.31% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum | 1 THB |
| Redemption (units) | 50 units | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |
