Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| USUSRMF | −1.90% | +0.53% | +1.07% | +1.41% | −1.55% | +1.85% | −1.29% | +17.23% | −4.16% |
| USUS-SSF | −1.91% | +0.54% | +1.08% | +1.40% | −1.60% | +1.78% | −1.19% | +17.48% | −3.55% |
| M-EDGE | −4.70% | +0.15% | −0.25% | −2.45% | −4.67% | −0.89% | −5.16% | +14.82% | −7.66% |
* 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
| USUSRMF | USUS-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.54% | 6.53% |
 Apple | 4.55% | 4.54% |
 TSMC | 4.09% | 4.08% |
 Alphabet (Google) | 3.61% | 3.60% |
 Microsoft | 3.57% | 3.56% |
 Applied Materials | 2.80% | 2.80% |
 Amazon | 2.75% | 2.75% |
 Eli Lilly and Co | 2.66% | 2.66% |
 Visa | 2.61% | 2.61% |
 Reckitt | 2.33% | 2.32% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| USUSRMF | −1.90% | 14.07% | −0.13 |
| USUS-SSF | −1.91% | 14.05% | −0.14 |
| M-EDGE | −4.70% | 13.64% | −0.34 |
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 | USUSRMF | USUS-SSF | M-EDGE |
|---|---|---|---|
Fund details | |||
| Fund size | 145 million | 72.31 million | 966 million |
| Inception date | 22 Jun 2021 | 18 Nov 2020 | 26 Nov 2021 |
| Master fund | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) | BGF Global Long-Horizon Equity 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 | 91.96% | 93.56% | 88.00% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 0.01 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 1 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:00 | 15:00 |
| Redemption paid | T+4 | T+4 | T+5 |
