Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TGQUALITYRMF-A | +8.30% | −0.34% | −0.96% | −0.32% | +0.04% | +4.95% | +10.52% | +20.73% |
| ES-GCORE | +3.78% | −1.25% | −1.46% | −3.13% | −3.51% | −0.07% | +5.22% | +29.65% |
| KKP GNP | +8.57% | −1.39% | −0.93% | −2.71% | −1.14% | +3.64% | +6.08% | +17.96% |
* 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 | ES-GCORE | |
|---|---|---|
| Held by both | ||
 Apple | 5.71% | 6.72% |
 NVIDIA | 5.31% | 6.02% |
 Microsoft | 6.30% | 3.21% |
 Meta | 4.14% | 1.81% |
 ASML | 3.18% | 1.51% |
| Only in TGQUALITYRMF-A | ||
 Visa | 3.37% | N/A |
 Eli Lilly and Co | 2.46% | N/A |
 Lam Research | 2.08% | N/A |
 Mastercard | 1.93% | N/A |
| Only in ES-GCORE | ||
 Alphabet (Google) | N/A | 2.91% |
 Amazon | N/A | 2.91% |
 Broadcom | N/A | 2.81% |
 JPMorgan Chase | N/A | 1.91% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGQUALITYRMF-A | +8.30% | 10.75% | 0.77 |
| KKP GNP | +8.57% | 14.88% | 0.58 |
| ES-GCORE | +3.78% | 12.76% | 0.30 |
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 | ES-GCORE | KKP GNP |
|---|---|---|---|
Fund details | |||
| Fund size | 58.66 million | 4,116 million | 6,679 million |
| Inception date | 9 May 2024 | 23 Jul 2019 | 4 Dec 2015 |
| Master fund | กองทุน iShares Edge MSCI World Quality Factor UCITS ETF | กองทุน Goldman Sachs Global CORE® Equity Portfolio | กองทุน Capital Group New Perspective Fund (Master 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% | 87.31% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 100 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 100 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | 10 units |
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 |
