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
| DAOL-ACWI | KT-WEQ-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.09% | 5.14% |
 Apple | 4.74% | 4.55% |
 Microsoft | 3.51% | 4.05% |
 Alphabet (Google) | 3.50% | 4.13% |
 Amazon | 2.34% | 2.42% |
 TSMC | 1.86% | 2.18% |
 Broadcom | 1.54% | 3.02% |
| Only in DAOL-ACWI | ||
 Meta | 1.54% | N/A |
 Micron | 1.17% | N/A |
| Only in KT-WEQ-A | ||
 ASML | N/A | 1.97% |
 Merck & | N/A | 1.92% |
 Visa | N/A | 1.76% |
4 Sep 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-WEQ-A | −0.79% | 8.23% | −0.10 |
| DAOL-ACWI | −4.10% | 10.83% | −0.38 |
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 | DAOL-ACWI | KT-WEQ-A |
|---|---|---|
Fund details | ||
| Fund size | 105 million | 1,708 million |
| Inception date | 4 Sep 2026 | 9 Oct 2014 |
| Master fund | iShares MSCI ACWI ETF | AB Low Volatility 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 | N/A | 70.26% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| 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+2 | T+4 |
