Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| MGMVOL | +7.19% | +0.11% | +1.85% | +4.83% | +3.34% | +6.35% | +8.35% | +24.92% | +19.16% |
| TGHIDIV | +4.11% | +0.70% | +0.71% | +1.53% | −0.62% | +0.68% | +5.54% | +28.48% | +20.60% |
| ES-GDIV | +2.31% | +0.42% | −0.01% | −0.31% | −2.14% | +0.35% | +3.07% | +33.75% | +28.30% |
| SCBLEQA | +3.22% | −0.68% | −0.35% | +0.75% | +0.61% | +3.97% | +2.59% | +30.59% | +36.01% |
* 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
| TGHIDIV | ES-GDIV | |
|---|---|---|
| Held by both | ||
 TSMC | 4.84% | 6.26% |
 Microsoft | 3.52% | 6.96% |
 Shell | 2.43% | 1.89% |
 ABBVIE | 2.08% | 1.69% |
 NVIDIA | 1.46% | 2.88% |
| Only in TGHIDIV | ||
 Agnico Eagle | 1.62% | N/A |
 Johnson & Johnson | 1.48% | N/A |
 TotalEnergies | 1.33% | N/A |
 SLB | 1.28% | N/A |
| Only in ES-GDIV | ||
 Mastercard | N/A | 2.48% |
 NextEra Energy | N/A | 2.29% |
 Safran | N/A | 1.99% |
 Alphabet (Google) | N/A | 1.99% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MGMVOL | +7.19% | 8.32% | 0.86 |
| TGHIDIV | +4.11% | 9.23% | 0.45 |
| SCBLEQA | +3.22% | 10.57% | 0.30 |
| ES-GDIV | +2.31% | 10.26% | 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 | MGMVOL | TGHIDIV | ES-GDIV | SCBLEQA |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 95.72 million | 494 million | 969 million | 2,438 million |
| Inception date | 5 Apr 2022 | 27 Oct 2022 | 31 Jan 2023 | 28 Apr 2016 |
| Master fund | iShares MSCI Global Min Vol Factor ETF | กองทุนที่ลงทุนหลายกอง (JPMorgan Investment Funds - Global Dividend, DWS Invest Top Dividend) | JPMorgan Investment Funds - Global Dividend Fund | Low Volatility Equity Portfolio |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 85.00% | 95.41% | 94.15% | 90.00% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | No minimum | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | No minimum | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 | T+4 | T+3 |
