Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| DAOL-AGRI | −0.74% | −1.23% | −2.54% | −4.44% | −9.17% | −9.17% |
| ES-GQG | −1.40% | −2.40% | −3.45% | −4.14% | −5.29% | −5.29% |
| K-WORLDX | −1.85% | −1.97% | −2.96% | −2.07% | −0.28% | −0.28% |
| LHGEQRMF | −0.36% | −1.53% | +0.62% | +2.79% | +5.52% | +5.52% |
* 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
| ES-GQG | K-WORLDX | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.85% | 5.19% |
 Microsoft | 4.00% | 3.58% |
 Alphabet (Google) | 4.10% | 3.57% |
 Apple | 3.22% | 4.84% |
 Amazon | 3.41% | 2.38% |
 TSMC | 4.00% | 1.90% |
 Meta | 2.63% | 1.57% |
| Only in ES-GQG | ||
 Mastercard | 2.44% | N/A |
 Welltower | 2.24% | N/A |
 Eli Lilly and Co | 2.05% | N/A |
| Only in K-WORLDX | ||
 Broadcom | N/A | 1.57% |
 Micron | N/A | 1.19% |
8 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGEQRMF | +5.52% | 9.81% | 0.56 |
| K-WORLDX | −0.28% | 12.80% | −0.02 |
| ES-GQG | −5.29% | 11.75% | −0.45 |
| DAOL-AGRI | −9.17% | 12.05% | −0.76 |
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-AGRI | ES-GQG | K-WORLDX | LHGEQRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 17.90 million | 20,729 million | 14,151 million | 140 million |
| Inception date | 8 May 2026 | 23 Mar 2015 | 15 Jan 2020 | 23 Sep 2020 |
| Master fund | iShares Agribusiness UCITS ETF | Wellington Global Quality Growth Fund | iShares MSCI ACWI ETF | GMO Quality Investment Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.61% | 93.02% | 96.66% | 80.37% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB | 100 THB |
| Redemption (amount) | No minimum | 1 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB | No minimum |
| Balance (units) | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+4 | T+3 | T+4 |
