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
| UGQGRMF | ES-GCORE | |
|---|---|---|
| Held by both | ||
 Apple | 5.16% | 6.72% |
 NVIDIA | 4.87% | 6.02% |
 Microsoft | 3.99% | 3.21% |
 Alphabet (Google) | 4.18% | 2.91% |
 Amazon | 2.05% | 2.91% |
 ASML | 2.11% | 1.51% |
| Only in UGQGRMF | ||
 TSMC | 3.35% | N/A |
 AMD | 1.97% | N/A |
 Visa | 1.94% | N/A |
 Coca-Cola Co | 1.84% | N/A |
| Only in ES-GCORE | ||
 Broadcom | N/A | 2.81% |
 JPMorgan Chase | N/A | 1.91% |
 Meta | N/A | 1.81% |
 Costco | N/A | 1.40% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GCORE | +5.71% | 12.90% | 0.44 |
| UGQGRMF | −0.21% | 12.13% | −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 | UGQGRMF | ES-GCORE |
|---|---|---|
Fund details | ||
| Fund size | 955 million | 4,193 million |
| Inception date | 12 Dec 2018 | 23 Jul 2019 |
| Master fund | United Global Quality Growth Fund (Class USD Acc) | 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 | 92.53% | 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 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+4 |
