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
| TGHIDIV | B-OPPRMF | |
|---|---|---|
| Held by both | ||
 TSMC | 4.84% | 4.55% |
 Microsoft | 3.52% | 5.88% |
 NVIDIA | 1.46% | 5.80% |
| Only in TGHIDIV | ||
 Shell | 2.43% | N/A |
 ABBVIE | 2.08% | N/A |
 Agnico Eagle | 1.62% | N/A |
 Johnson & Johnson | 1.48% | N/A |
| Only in B-OPPRMF | ||
 Amazon | N/A | 5.99% |
 Broadcom | N/A | 4.62% |
 Alphabet (Google) | N/A | 4.52% |
 ASML | N/A | 3.71% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGHIDIV | +3.67% | 9.22% | 0.40 |
| B-OPPRMF | −1.59% | 15.92% | −0.10 |
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 | TGHIDIV | B-OPPRMF |
|---|---|---|
Fund details | ||
| Fund size | 492 million | 120 million |
| Inception date | 27 Oct 2022 | 21 Nov 2024 |
| Master fund | กองทุนที่ลงทุนหลายกอง (JPMorgan Investment Funds - Global Dividend, DWS Invest Top Dividend) | Pictet – Global Thematic Opportunities |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 95.41% | 44.66% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 500 THB |
| Subsequent purchase | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 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 |
