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
| TSTAR-UH | ES-GQG | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.80% | 5.85% |
 Microsoft | 3.32% | 4.00% |
 Apple | 5.14% | 3.22% |
 Alphabet (Google) | 3.10% | 4.10% |
 Amazon | 2.00% | 3.41% |
 Meta | 1.83% | 2.63% |
 TSMC | 1.18% | 4.00% |
| Only in TSTAR-UH | ||
 Broadcom | 1.64% | N/A |
 JPMorgan Chase | 1.11% | N/A |
| Only in ES-GQG | ||
 Mastercard | N/A | 2.44% |
 Welltower | N/A | 2.24% |
 Eli Lilly and Co | N/A | 2.05% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TSTAR-UH | +11.60% | 12.04% | 0.96 |
| ES-GQG | +0.23% | 13.68% | 0.02 |
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 | TSTAR-UH | ES-GQG |
|---|---|---|
Fund details | ||
| Fund size | 21.82 million | 20,729 million |
| Inception date | 23 Nov 2015 | 23 Mar 2015 |
| Master fund | กองทุนที่ลงทุนหลายกอง (กองทุน Goldman Sachs Global CORE® Equity Por, Wellington Global Quality Growth, T. Rowe Price Funds SICAV - Global Focused G) | Wellington Global Quality Growth Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 93.02% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 |
