Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KFGLOBFX-A | +17.28% | −0.23% | −2.33% | −4.79% | −3.83% | +4.82% | +11.82% | +19.00% |
| K-GSELECTRMF | +1.51% | −1.06% | −1.96% | −2.94% | −3.83% | −0.79% | +1.30% | +10.25% |
| ES-GQG | +0.26% | −1.40% | −2.40% | −3.45% | −4.14% | −2.74% | +0.70% | +17.40% |
| TGQUALITY-A | +8.44% | −0.26% | −0.92% | −0.22% | +0.10% | +5.10% | +10.34% | +17.60% |
* 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-GSELECTRMF | ES-GQG | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.27% | 5.85% |
 Alphabet (Google) | 4.37% | 4.10% |
 Microsoft | 6.64% | 4.00% |
 Amazon | 5.04% | 3.41% |
 Apple | 3.97% | 3.22% |
 Mastercard | 3.34% | 2.44% |
 Meta | 2.41% | 2.63% |
| Only in K-GSELECTRMF | ||
 ASML | 2.95% | N/A |
 Safran | 2.65% | N/A |
 Johnson & Johnson | 2.64% | N/A |
| Only in ES-GQG | ||
 TSMC | N/A | 4.00% |
 Welltower | N/A | 2.24% |
 Eli Lilly and Co | N/A | 2.05% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGLOBFX-A | +17.28% | 18.59% | 0.93 |
| TGQUALITY-A | +8.44% | 10.89% | 0.78 |
| K-GSELECTRMF | +1.51% | 12.81% | 0.12 |
| ES-GQG | +0.26% | 13.66% | 0.02 |
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 | K-GSELECTRMF | ES-GQG | TGQUALITY-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 14.83 million | 383 million | 20,729 million | 1,148 million |
| Inception date | 2 May 2024 | 5 Sep 2024 | 23 Mar 2015 | 7 Feb 2024 |
| Master fund | BlackRock Global Unconstrained Equity Fund | กองทุน JPMorgan Global Select Equity ETF | 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 | 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% | 95.87% | 93.02% | 88.64% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 500 THB | 1 THB | No minimum |
| Redemption (units) | 50 units | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum | 100 units |
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+3 | T+4 | T+4 |
