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 GA3 | +13.87% | −0.21% | +0.23% | −0.01% | +0.65% | +5.50% | +14.53% |
| K-GA-A(D) | +2.07% | −0.14% | −0.55% | −1.96% | −1.28% | +0.42% | +3.20% |
* 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
| ES-ULTIMATE GA3 | K-GA-A(D) | |
|---|---|---|
| Held by both | ||
 Microsoft | 1.91% | 1.94% |
 Nvidia | 1.40% | 2.44% |
 Amazon | 1.18% | 1.43% |
| Only in ES-ULTIMATE GA3 | ||
 Bank of America | 1.34% | N/A |
 Shell | 1.10% | N/A |
 Alphabet | 1.01% | N/A |
| Sung Electronics | 0.98% | N/A |
| Only in K-GA-A(D) | ||
 Apple | N/A | 2.59% |
| Alphabet (Google) | N/A | 1.62% |
 TSMC | N/A | 1.34% |
 Eli Lilly and Co | N/A | 1.09% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-ULTIMATE GA3 | +13.87% | 8.09% | 1.71 |
| K-GA-A(D) | +2.07% | 9.84% | 0.21 |
| MGALL-RMF | +1.59% | 11.32% | 0.14 |
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 GA3 | K-GA-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | 98.09 million | 12,713 million | 9,386 million |
| Inception date | 12 Dec 2025 | 28 Jan 2025 | 21 May 2002 |
| Master fund | SPDR® Bridgewater® All Weather® ETF | กองทุนที่ลงทุนหลายกอง | BGF Global Allocation Fund |
| Dividend policy | Does not pay | Does not pay | Pays |
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% | 5.78% | 92.55% |
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 | 500 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| 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 | 14:30 |
| Redemption paid | T+3 | T+4 | T+4 |
