Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| MGALL-RMF | +1.82% | −0.23% | −0.56% | +1.27% | −1.84% | −4.60% | +1.58% |
| ES-ULTIMATE GA3 | +13.57% | −0.41% | +0.03% | +0.39% | +0.23% | +5.23% | +14.24% |
| SCBGMCORE(A) | +7.08% | −0.23% | −0.86% | −1.44% | +0.59% | +1.66% | +7.59% |
* 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 GA3 | |
|---|---|---|
| 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 GA3 | ||
 Microsoft | N/A | 1.91% |
 Nvidia | N/A | 1.40% |
 Bank of America | N/A | 1.34% |
 Amazon | N/A | 1.18% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-ULTIMATE GA3 | +13.57% | 8.12% | 1.67 |
| SCBGMCORE(A) | +7.08% | 8.60% | 0.82 |
| MGALL-RMF | +1.82% | 11.37% | 0.16 |
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 | SCBGMCORE(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 98.09 million | 12,713 million | 28,621 million |
| Inception date | 12 Dec 2025 | 28 Jan 2025 | 10 Apr 2025 |
| 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% | 5.78% | 80.07% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | 1,000 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 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 | 15:30 |
| Redemption paid | T+3 | T+4 | T+5 |
