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
| TGQUALITY-SSF | B-GLOBAL | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.30% | 5.96% |
 Microsoft | 6.28% | 4.07% |
 Apple | 5.69% | 3.28% |
 Meta | 4.13% | 2.68% |
 Eli Lilly and Co | 2.45% | 2.09% |
 Mastercard | 1.93% | 2.48% |
| Only in TGQUALITY-SSF | ||
 Visa | 3.36% | N/A |
 ASML | 3.17% | N/A |
 Lam Research | 2.07% | N/A |
 TJX | 1.85% | N/A |
| Only in B-GLOBAL | ||
 Alphabet (Google) | N/A | 4.17% |
 TSMC | N/A | 4.07% |
 Amazon | N/A | 3.48% |
 Welltower | N/A | 2.28% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGQUALITY-SSF | +8.57% | 10.93% | 0.78 |
| B-GLOBAL | +5.45% | 12.82% | 0.43 |
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 | TGQUALITY-SSF | B-GLOBAL |
|---|---|---|
Fund details | ||
| Fund size | 12.81 million | 8,163 million |
| Inception date | 7 Feb 2024 | 1 Oct 2015 |
| Master fund | กองทุน iShares Edge MSCI World Quality Factor UCITS ETF | Wellington Global Quality Growth Fund |
| 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 | 88.64% | 45.17% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 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+4 | T+4 |
