Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TGQUALITY-SSF | +8.57% | −0.26% | −1.00% | −0.05% | +1.24% | +5.24% | +9.43% | +25.58% |
| B-GLOBAL | +5.45% | −1.03% | −2.04% | −2.57% | −1.35% | +0.50% | +5.72% | +28.02% |
| B-GTORMF | +5.08% | −1.74% | −4.67% | −6.23% | −0.23% | +0.23% | +3.62% | +21.22% |
* 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 | B-GTORMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.96% | 8.12% |
 Alphabet (Google) | 4.17% | 7.82% |
 Microsoft | 4.07% | 5.54% |
 TSMC | 4.07% | 6.34% |
 Amazon | 3.48% | 4.36% |
 Mastercard | 2.48% | 3.96% |
 Eli Lilly and Co | 2.09% | 2.67% |
| Only in B-GLOBAL | ||
 Apple | 3.28% | N/A |
 Meta | 2.68% | N/A |
 Welltower | 2.28% | N/A |
| Only in B-GTORMF | ||
 ASML | N/A | 5.15% |
 Airbnb | N/A | 3.27% |
 Broadcom | N/A | 2.87% |
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 |
| B-GTORMF | +5.08% | 18.75% | 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 | TGQUALITY-SSF | B-GLOBAL | B-GTORMF |
|---|---|---|---|
Fund details | |||
| Fund size | 12.81 million | 8,163 million | 397 million |
| Inception date | 7 Feb 2024 | 1 Oct 2015 | 29 Apr 2021 |
| Master fund | กองทุน iShares Edge MSCI World Quality Factor UCITS ETF | Wellington Global Quality Growth Fund | Wellington Global Innovation 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 | 88.64% | 45.17% | 45.17% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 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 |
