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
| TGQUALITYRMF-A | B-GTOSSF | |
|---|---|---|
| Held by both | ||
 Microsoft | 6.30% | 5.57% |
 NVIDIA | 5.31% | 8.15% |
 ASML | 3.18% | 5.17% |
 Eli Lilly and Co | 2.46% | 2.68% |
 Mastercard | 1.93% | 3.98% |
| Only in TGQUALITYRMF-A | ||
 Apple | 5.71% | N/A |
 Meta | 4.14% | N/A |
 Visa | 3.37% | N/A |
 Lam Research | 2.08% | N/A |
| Only in B-GTOSSF | ||
 Alphabet (Google) | N/A | 7.85% |
 TSMC | N/A | 6.36% |
 Amazon | N/A | 4.37% |
 Airbnb | N/A | 3.28% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGQUALITYRMF-A | +8.98% | 10.74% | 0.84 |
| B-GTOSSF | +4.89% | 18.68% | 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-GTOSSF |
|---|---|---|
Fund details | ||
| Fund size | 58.66 million | 229 million |
| Inception date | 9 May 2024 | 1 Jul 2021 |
| Master fund | กองทุน iShares Edge MSCI World Quality Factor UCITS ETF | Wellington Global Innovation 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 | 87.39% | 45.04% |
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 |
