Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| DAOL-AGRI | −0.38% | −0.52% | −1.78% | −3.93% | −8.46% | −8.46% |
| K-WORLDX | −1.20% | −1.56% | −2.96% | −1.14% | −0.28% | −0.28% |
| KF-QUALITY-A | −1.77% | −1.33% | +2.93% | +0.53% | +1.47% | +1.47% |
* 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-WORLDX | KF-QUALITY-A | |
|---|---|---|
| Held by both | ||
 Microsoft | 3.58% | 6.17% |
 Alphabet (Google) | 3.57% | 6.40% |
 Amazon | 2.38% | 4.05% |
 TSMC | 1.90% | 6.33% |
| Only in K-WORLDX | ||
 NVIDIA | 5.19% | N/A |
 Apple | 4.84% | N/A |
 Meta | 1.57% | N/A |
 Broadcom | 1.57% | N/A |
| Only in KF-QUALITY-A | ||
 Visa | N/A | 5.41% |
 Coca-Cola Co | N/A | 4.77% |
 L'Oréal | N/A | 4.37% |
 Thermo Fisher | N/A | 3.75% |
8 May 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-QUALITY-A | +1.47% | 12.63% | 0.12 |
| 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 | KF-QUALITY-A |
|---|---|---|---|
Fund details | |||
| Fund size | 17.90 million | 14,140 million | 1,511 million |
| Inception date | 8 May 2026 | 15 Jan 2020 | 5 Aug 2016 |
| Master fund | iShares Agribusiness UCITS ETF | iShares MSCI ACWI ETF | Morgan Stanley Investment Funds - Global Brands Fund |
| Dividend policy | Does not pay | Does not pay | 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% | 96.66% | 95.22% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | 50 THB | No minimum |
| Balance (units) | 100 units | No minimum | 50 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+3 | T+3 |
