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-AGRI | K-CHANGE-A(A) | |
|---|---|---|
| Held by both | ||
| 5.94% | 3.52% | |
| Only in DAOL-AGRI | ||
| 7.32% | N/A | |
| 7.32% | N/A | |
| 5.21% | N/A | |
| 5.17% | N/A | |
| Only in K-CHANGE-A(A) | ||
| N/A | 8.64% | |
| N/A | 5.63% | |
| N/A | 5.22% | |
| N/A | 4.62% | |
8 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-CHANGE-A(A) | +3.49% | 14.17% | 0.25 |
| 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 | K-CHANGE-A(A) |
|---|---|---|
Fund details | ||
| Fund size | 17.90 million | 4,182 million |
| Inception date | 8 May 2026 | 16 May 2019 |
| Master fund | iShares Agribusiness UCITS ETF | Baillie Gifford Positive Change Fund |
| 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 | 79.61% | 92.56% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| 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+3 | T+4 |