Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TGQUALITYRMF-A | +8.98% | +0.33% | −0.50% | +0.31% | +1.92% | +5.61% | +11.09% | +21.48% |
| B-GLOBALRMF | +5.02% | −0.92% | −1.90% | −3.04% | −2.44% | +0.14% | +5.11% | +19.96% |
| B-GTORMF | +4.80% | −1.98% | −3.76% | −7.97% | −1.70% | −0.03% | +2.87% | +16.18% |
* 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-GLOBALRMF | B-GTORMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.93% | 8.12% |
 Alphabet (Google) | 4.15% | 7.82% |
 Microsoft | 4.05% | 5.54% |
 TSMC | 4.05% | 6.34% |
 Amazon | 3.46% | 4.36% |
 Mastercard | 2.47% | 3.96% |
 Eli Lilly and Co | 2.08% | 2.67% |
| Only in B-GLOBALRMF | ||
 Apple | 3.26% | N/A |
 Meta | 2.67% | N/A |
 Welltower | 2.27% | N/A |
| Only in B-GTORMF | ||
 ASML | N/A | 5.15% |
 Airbnb | N/A | 3.27% |
 Broadcom | N/A | 2.87% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGQUALITYRMF-A | +8.98% | 10.74% | 0.84 |
| B-GLOBALRMF | +5.02% | 12.72% | 0.39 |
| B-GTORMF | +4.80% | 18.66% | 0.26 |
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-GLOBALRMF | B-GTORMF |
|---|---|---|---|
Fund details | |||
| Fund size | 58.66 million | 3,929 million | 396 million |
| Inception date | 9 May 2024 | 12 Nov 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 | 87.39% | 45.76% | 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 |
