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
| UGEAR-NN | ES-GCORE | |
|---|---|---|
| Held by both | ||
 ASML | 1.11% | 1.51% |
| Only in UGEAR-NN | ||
 Barclays | 1.01% | N/A |
 Adobe | 1.01% | N/A |
 DBS Group | 1.01% | N/A |
 Comcast | 1.01% | N/A |
| Only in ES-GCORE | ||
 Apple | N/A | 6.72% |
 NVIDIA | N/A | 6.02% |
 Microsoft | N/A | 3.21% |
 Alphabet (Google) | N/A | 2.91% |
23 Apr 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGEAR-NN | +7.32% | 4.51% | 1.62 |
| ES-GCORE | +1.02% | 11.00% | 0.09 |
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 | UGEAR-NN | ES-GCORE |
|---|---|---|
Fund details | ||
| Fund size | 640 million | 4,193 million |
| Inception date | 28 Jun 2018 | 23 Jul 2019 |
| Master fund | Jupiter Merian Global Equity Absolute Return Fund (Class I USD Accumulation) | กองทุน Goldman Sachs Global CORE® Equity Portfolio |
| 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 | 99.87% | 87.31% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 1 THB |
| Redemption (amount) | 0.01 THB | 1 THB |
| Redemption (units) | No minimum | 1 units |
| 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 |
