Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| MGALL-RMF | +1.59% | −0.52% | +0.21% | +1.05% | −1.57% | −4.82% | +1.35% |
| ES-ULTIMATE GA2 | +12.85% | −0.02% | +0.51% | +0.45% | +0.55% | +4.94% | +13.34% |
| BCAP-GMA | −1.12% | +0.14% | −0.02% | +0.18% | −1.22% | −1.37% | −0.51% |
* 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
| MGALL-RMF | ES-ULTIMATE GA2 | |
|---|---|---|
| Only in MGALL-RMF | ||
| State Street Instl US Govt MMkt Premier | 16.33% | N/A |
| State Street SPDR Port S&P 500 ETF | 7.01% | N/A |
| Only in ES-ULTIMATE GA2 | ||
 Microsoft | N/A | 1.48% |
 Bank of America | N/A | 1.24% |
 Shell | N/A | 1.01% |
| Sung Electronics | N/A | 0.91% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-ULTIMATE GA2 | +12.85% | 6.95% | 1.85 |
| MGALL-RMF | +1.59% | 11.32% | 0.14 |
| BCAP-GMA | −1.12% | 4.95% | −0.23 |
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 | MGALL-RMF | ES-ULTIMATE GA2 | BCAP-GMA |
|---|---|---|---|
Fund details | |||
| Fund size | 98.09 million | 27,022 million | 7,856 million |
| Inception date | 12 Dec 2025 | 28 Jan 2025 | 27 Sep 2021 |
| Master fund | SPDR® Bridgewater® All Weather® ETF | กองทุนที่ลงทุนหลายกอง | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 88.25% | 14.66% | 98.70% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
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+3 | T+4 | T+5 |
