Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TGQUALITYRMF-A | +10.27% | +1.39% | +0.41% | +1.50% | +0.61% | +6.86% | +13.03% | +22.93% |
| ES-GCORE | +5.71% | +0.15% | −0.16% | −1.33% | −2.83% | +1.79% | +7.99% | +32.07% |
| LHMEGA-D | +4.19% | −4.53% | −4.97% | −8.38% | −4.62% | +1.08% | +1.52% | +19.86% |
* 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
| ES-GCORE | LHMEGA-D | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.02% | 7.44% |
 Apple | 6.72% | 5.87% |
 Microsoft | 3.21% | 5.66% |
 Alphabet (Google) | 2.91% | 5.24% |
 Amazon | 2.91% | 3.88% |
 Broadcom | 2.81% | 3.35% |
 Meta | 1.81% | 3.04% |
 ASML | 1.51% | 2.83% |
| Only in ES-GCORE | ||
 JPMorgan Chase | 1.91% | N/A |
 Costco | 1.40% | N/A |
| Only in LHMEGA-D | ||
 TSMC | N/A | 5.87% |
 Recruit | N/A | 3.04% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGQUALITYRMF-A | +10.27% | 10.90% | 0.94 |
| ES-GCORE | +5.71% | 12.90% | 0.44 |
| LHMEGA-D | +4.19% | 20.78% | 0.20 |
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 | LHMEGA-D |
|---|---|---|---|
Fund details | |||
| Fund size | 59.60 million | 4,193 million | 8.03 million |
| Inception date | 9 May 2024 | 23 Jul 2019 | 7 Aug 2020 |
| Master fund | กองทุน iShares Edge MSCI World Quality Factor UCITS ETF | กองทุน Goldman Sachs Global CORE® Equity Portfolio | Schroder International Selection Fund Global Innovation |
| Dividend policy | Does not pay | Does not pay | Pays |
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% | 84.90% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 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 | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 |
