Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ONE-ELITE11-RE | −1.39% | −1.88% | −0.97% | +3.69% | +6.07% | +6.07% |
| B-GLOBAL | −0.93% | −1.91% | −3.05% | −2.43% | −0.52% | −0.52% |
| ES-GCG-A | −0.80% | −2.74% | −2.88% | −2.46% | −1.13% | −1.13% |
* 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
| B-GLOBAL | ES-GCG-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.96% | 6.24% |
 Alphabet (Google) | 4.17% | 6.47% |
 Microsoft | 4.07% | 5.02% |
 TSMC | 4.07% | 4.94% |
 Amazon | 3.48% | 4.66% |
 Mastercard | 2.48% | 5.15% |
 Eli Lilly and Co | 2.09% | 4.18% |
| Only in B-GLOBAL | ||
 Apple | 3.28% | N/A |
 Meta | 2.68% | N/A |
 Welltower | 2.28% | N/A |
| Only in ES-GCG-A | ||
 Visa | N/A | 5.10% |
 Broadcom | N/A | 3.56% |
 ServiceNow | N/A | 3.06% |
5 May 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-ELITE11-RE | +6.07% | 12.62% | 0.48 |
| B-GLOBAL | −0.52% | 11.65% | −0.04 |
| ES-GCG-A | −1.13% | 13.11% | −0.09 |
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 | ONE-ELITE11-RE | B-GLOBAL | ES-GCG-A |
|---|---|---|---|
Fund details | |||
| Fund size | 26.93 million | 8,145 million | 807 million |
| Inception date | 22 May 2025 | 1 Oct 2015 | 21 Jul 2020 |
| Master fund | Self-managed | Wellington Global Quality Growth Fund | กองทุน Amundi Funds Polen Capital Global Growth Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
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 | 86.00% | 45.17% | 94.68% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 1 THB |
| Subsequent purchase | No minimum | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 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+4 | T+4 | T+4 |
