Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MGAG | +8.47% | −1.60% | −1.61% | −2.78% | −1.77% | +2.58% | +8.34% | +48.57% | +21.36% | +95.56% | +77.24% |
| ES-WDEQ | +15.99% | −1.69% | −1.06% | −0.82% | +0.21% | +8.31% | +14.88% | +59.33% | +55.77% | +145.21% | +134.52% |
| LHGEQ-D | +7.17% | −0.35% | −1.51% | +0.66% | +2.84% | +7.31% | +9.22% | +42.68% | +0.63% | +71.62% | +75.14% |
* 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
| MGAG | ES-WDEQ | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.74% | 5.61% |
 Apple | 4.25% | 5.19% |
 Microsoft | 3.53% | 3.86% |
 Alphabet (Google) | 3.18% | 3.84% |
 Amazon | 2.13% | 2.57% |
 Meta | 1.41% | 1.74% |
 Broadcom | 1.38% | 1.72% |
 Micron | 1.20% | 1.29% |
 Tesla | 0.65% | 1.08% |
| Only in MGAG | ||
 TSMC | 1.65% | N/A |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-WDEQ | +15.99% | 10.60% | 1.51 |
| LHGEQ-D | +7.17% | 11.04% | 0.65 |
| MGAG | +8.47% | 13.44% | 0.63 |
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 | MGAG | ES-WDEQ | LHGEQ-D |
|---|---|---|---|
Fund details | |||
| Fund size | 62.42 million | 3,807 million | 174 million |
| Inception date | 16 Nov 2005 | 9 Aug 2007 | 25 Jul 2018 |
| Master fund | กองทุนที่ลงทุนหลายกอง | Amundi MSCI World II UCITS ETF | GMO Quality Investment Fund |
| Dividend policy | Pays | Does not pay | Pays |
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 | 83.00% | N/A | 80.18% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 100 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:00 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+3 | T+4 |
