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
| KT-MFE-A | ES-GLOBALEQ | |
|---|---|---|
| Only in KT-MFE-A | ||
| BlackRock Advantage US Equity Fund | 18.26% | N/A |
| Federated Hermes MDT US Equity fund | 17.98% | N/A |
| iShares North America Index Fund | 11.83% | N/A |
| Robeco QI Global Developed Enhanced Index | 9.51% | N/A |
| Only in ES-GLOBALEQ | ||
| Wellington Global Quality Growth $ S Acc UnH (WELGDGA) | N/A | 49.87% |
| Eastspring Investments - Global Dynamic Growth Equity Fund - C (EAGGECU) | N/A | 28.55% |
| Eastspring Investments - Asian Dynamic Fund - C (EASADCI) | N/A | 15.01% |
| iShares Core S&P500 ETF (IVV) | N/A | 6.54% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-MFE-A | +4.55% | 11.22% | 0.41 |
| ES-GLOBALEQ | −0.97% | 14.61% | −0.07 |
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 | KT-MFE-A | ES-GLOBALEQ |
|---|---|---|
Fund details | ||
| Fund size | 496 million | 203 million |
| Inception date | 15 May 2018 | 9 May 2011 |
| Master fund | Architas Flexible Equity | Self-managed |
| 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 | 95.54% | 91.89% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:00 | 15:30 |
| Redeem before | 14:00 | 15:30 |
| Redemption paid | T+5 | T+4 |
