Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| SCBGMLITE(A) | ES-ULTIMATE GA2 | |
|---|---|---|
| Only in SCBGMLITE(A) | ||
| หน่วยลงทุน BLACKROCK FUNDS I ICAV - BLACKROCK TACTICAL OPPORTUNITIES FUND - CLASS X (USD) | 20.93% | N/A |
| หน่วยลงทุน ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF | 11.62% | N/A |
| หน่วยลงทุน BLACKROCK ESG FIXED INCOME STRATEGIES FUND - CLASS I2 HEDGED (USD) | 10.22% | N/A |
| หน่วยลงทุน ISHARES USD TREASURY BOND 3-7YR UCITS ETF | 8.76% | N/A |
| Only in ES-ULTIMATE GA2 | ||
| ROSOFT | N/A | 1.48% |
| K of America | N/A | 1.24% |
| LL | N/A | 1.01% |
| Sung Electronics | N/A | 0.91% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-ULTIMATE GA2 | +12.85% | 6.95% | 1.85 |
| SCBGMLITE(A) | +0.69% | 2.67% | 0.26 |
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 | SCBGMLITE(A) | ES-ULTIMATE GA2 |
|---|---|---|
Fund details | ||
| Fund size | 339 million | 27,022 million |
| Inception date | 26 Nov 2025 | 28 Jan 2025 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.43% | 14.66% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | 1,000 THB | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 |
