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-WORLDX | |
|---|---|---|
| Only in DAOL-AGRI | ||
 ADM | 7.32% | N/A |
 Corteva | 7.32% | N/A |
 John Deere | 5.94% | N/A |
 Nutrien | 5.21% | N/A |
| Only in K-WORLDX | ||
 NVIDIA | N/A | 5.19% |
 Apple | N/A | 4.84% |
 Microsoft | N/A | 3.58% |
 Alphabet (Google) | N/A | 3.57% |
8 May 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-WORLDX | −0.28% | 12.84% | −0.02 |
| DAOL-AGRI | −8.46% | 12.05% | −0.70 |
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-WORLDX |
|---|---|---|
Fund details | ||
| Fund size | 17.90 million | 14,140 million |
| Inception date | 8 May 2026 | 15 Jan 2020 |
| Master fund | iShares Agribusiness UCITS ETF | iShares MSCI ACWI ETF |
| 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% | 96.66% |
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+3 |
