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-USEQG | K-USXNDQ-A(D) | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.00% | 8.50% |
 Amazon | 6.83% | 4.15% |
 Alphabet (Google) | 3.61% | 6.03% |
 Meta | 5.17% | 3.33% |
| Only in DAOL-USEQG | ||
 Cloudflare | 5.27% | N/A |
 Shopify Inc - Class A | 4.97% | N/A |
 DoorDash | 3.80% | N/A |
 Snowflake | 3.22% | N/A |
| Only in K-USXNDQ-A(D) | ||
 Apple | N/A | 7.51% |
 Microsoft | N/A | 5.88% |
 Micron | N/A | 5.13% |
 AMD | N/A | 4.26% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-USXNDQ-A(D) | +8.48% | 20.53% | 0.41 |
| DAOL-USEQG | −6.86% | 23.50% | −0.29 |
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-USEQG | K-USXNDQ-A(D) |
|---|---|---|
Fund details | ||
| Fund size | 247 million | 9,271 million |
| Inception date | 11 Oct 2024 | 29 Mar 2013 |
| Master fund | Baillie Gifford Worldwide US Equity Growth Fund | Invesco NASDAQ 100 ETF |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 78.78% | 94.50% |
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 | 13:30 | 15:30 |
| Redeem before | 13:30 | 15:30 |
| Redemption paid | T+4 | T+3 |
