Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TGQUALITYRMF-A | +8.47% | −0.28% | −1.01% | −0.14% | +1.14% | +5.12% | +9.66% | +20.92% |
| B-GLOBAL | +5.45% | −1.03% | −2.04% | −2.57% | −1.35% | +0.50% | +5.72% | +20.75% |
| ES-GCORE | +4.36% | −0.63% | −0.52% | −2.49% | −2.08% | +0.48% | +5.37% | +30.38% |
* 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 | ES-GCORE | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.96% | 6.02% |
 Apple | 3.28% | 6.72% |
 Microsoft | 4.07% | 3.21% |
 Alphabet (Google) | 4.17% | 2.91% |
 Amazon | 3.48% | 2.91% |
 Meta | 2.68% | 1.81% |
| Only in B-GLOBAL | ||
 TSMC | 4.07% | N/A |
 Mastercard | 2.48% | N/A |
 Welltower | 2.28% | N/A |
 Eli Lilly and Co | 2.09% | N/A |
| Only in ES-GCORE | ||
 Broadcom | N/A | 2.81% |
 JPMorgan Chase | N/A | 1.91% |
 ASML | N/A | 1.51% |
 Costco | N/A | 1.40% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGQUALITYRMF-A | +8.47% | 10.78% | 0.79 |
| B-GLOBAL | +5.45% | 12.82% | 0.43 |
| ES-GCORE | +4.36% | 12.81% | 0.34 |
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 | TGQUALITYRMF-A | B-GLOBAL | ES-GCORE |
|---|---|---|---|
Fund details | |||
| Fund size | 59.02 million | 8,163 million | 4,151 million |
| Inception date | 9 May 2024 | 1 Oct 2015 | 23 Jul 2019 |
| Master fund | กองทุน iShares Edge MSCI World Quality Factor UCITS ETF | Wellington Global Quality Growth Fund | กองทุน Goldman Sachs Global CORE® Equity Portfolio |
| 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 | 87.39% | 45.17% | 87.31% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| 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 |
