Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ONE-ELITE11-RE | −1.57% | −1.72% | −0.63% | +2.43% | +6.43% | +6.43% |
| ES-GQG | −1.40% | −2.40% | −3.45% | −4.14% | −3.32% | −3.32% |
| TGQUALITY-A | −0.26% | −0.92% | −0.22% | +0.10% | +5.06% | +5.06% |
* 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
| ONE-ELITE11-RE | TGQUALITY-A | |
|---|---|---|
| Held by both | ||
 Microsoft | 11.72% | 6.28% |
 Apple | 16.17% | 5.69% |
 NVIDIA | 15.42% | 5.30% |
 Eli Lilly and Co | 5.82% | 2.45% |
| Only in ONE-ELITE11-RE | ||
 Alphabet (Google) | 5.34% | N/A |
| Only in TGQUALITY-A | ||
 Meta | N/A | 4.13% |
 Visa | N/A | 3.36% |
 ASML | N/A | 3.17% |
 Lam Research | N/A | 2.07% |
5 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGQUALITY-A | +5.06% | 9.68% | 0.52 |
| ONE-ELITE11-RE | +6.43% | 12.60% | 0.51 |
| ES-GQG | −3.32% | 12.26% | −0.27 |
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 | ES-GQG | TGQUALITY-A |
|---|---|---|---|
Fund details | |||
| Fund size | 26.93 million | 20,729 million | 1,148 million |
| Inception date | 22 May 2025 | 23 Mar 2015 | 7 Feb 2024 |
| Master fund | Self-managed | Wellington Global Quality Growth Fund | กองทุน iShares Edge MSCI World Quality Factor UCITS ETF |
| 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% | 93.02% | 88.64% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1 THB | 1,000 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) | 100 units | No minimum | 100 units |
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 |
