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% |
| K-GLOBE | −3.18% | −2.39% | −8.84% | −1.97% | −0.92% | −0.92% |
| TWORLD | −1.83% | −1.90% | −2.83% | −2.07% | −0.50% | −0.50% |
* 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
| K-GLOBE | TWORLD | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.72% | 5.06% |
 Apple | 4.16% | 4.71% |
 Alphabet (Google) | 3.30% | 3.48% |
 Microsoft | 3.26% | 3.49% |
 Amazon | 2.26% | 2.32% |
 Meta | 1.75% | 1.53% |
 Micron | 2.48% | 1.16% |
| Only in K-GLOBE | ||
 SK hynix | 4.63% | N/A |
 Samsung Electronics | 4.44% | N/A |
 AMD | 1.88% | N/A |
| Only in TWORLD | ||
 TSMC | N/A | 1.85% |
 Broadcom | N/A | 1.53% |
8 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GLOBE | −0.92% | 25.16% | −0.04 |
| TWORLD | −0.50% | 12.39% | −0.04 |
| 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-GLOBE | TWORLD |
|---|---|---|---|
Fund details | |||
| Fund size | 17.90 million | 24,401 million | 8,301 million |
| Inception date | 8 May 2026 | 1 Aug 2006 | 12 Nov 2025 |
| Master fund | iShares Agribusiness UCITS ETF | กองทุนที่ลงทุนหลายกอง | กองทุน iShares MSCI ACWI ETF |
| Dividend policy | Does not pay | Pays | 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 | 79.61% | 0.00% | 90.08% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum |
| Balance (units) | 100 units | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 |
