Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TGQUALITY-SSF | +9.06% | +0.39% | −0.51% | +0.39% | +1.98% | +5.72% | +10.83% | +26.15% |
| B-GLOBAL | +5.19% | −0.93% | −1.91% | −3.05% | −2.43% | +0.26% | +5.31% | +27.70% |
| B-GTOSSF | +4.89% | −1.97% | −3.76% | −7.98% | −1.69% | −0.05% | +2.94% | +20.91% |
| UNI | −0.42% | −1.97% | −4.09% | −8.50% | −2.59% | −3.07% | −1.77% | +15.12% |
* 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-GTOSSF | UNI | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.15% | 7.85% |
 Alphabet (Google) | 7.85% | 7.50% |
 TSMC | 6.36% | 6.07% |
 Microsoft | 5.57% | 5.37% |
 ASML | 5.17% | 4.93% |
 Amazon | 4.37% | 4.23% |
 Mastercard | 3.98% | 3.76% |
 Airbnb | 3.28% | 3.12% |
 Broadcom | 2.88% | 2.75% |
 Eli Lilly and Co | 2.68% | 2.57% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGQUALITY-SSF | +9.06% | 10.88% | 0.83 |
| B-GLOBAL | +5.19% | 12.76% | 0.41 |
| B-GTOSSF | +4.89% | 18.68% | 0.26 |
| UNI | −0.42% | 19.26% | −0.02 |
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-GTOSSF | UNI |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 12.74 million | 8,145 million | 229 million | 1,074 million |
| Inception date | 7 Feb 2024 | 1 Oct 2015 | 1 Jul 2021 | 30 Oct 2018 |
| Master fund | กองทุน iShares Edge MSCI World Quality Factor UCITS ETF | Wellington Global Quality Growth Fund | Wellington Global Innovation Fund | United Global Innovation Fund Class T USD Acc |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 88.64% | 45.17% | 45.04% | 92.10% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+4 | T+4 | T+5 |
