Compare funds, stocks and ETFs — returns and risk

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Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details

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11.71%of fund value in shared holdings

4 holdings in common

DAOL-WGGshares 4 holdings withKT-WEQ-A

DAOL-WGG10 holdings, making up 49.90% of the portfolio

KT-WEQ-A10 holdings, making up 31.14% of the portfolio

	DAOL-WGG	KT-WEQ-A
Held by both
NVIDIA	7.81%	5.14%
Amazon	7.13%	2.42%
TSMC	6.84%	2.18%
ASML	7.52%	1.97%
Only in DAOL-WGG
Cloudflare	6.25%	N/A
CATL	2.93%	N/A
Samsara	2.93%	N/A
Tencent	2.93%	N/A
Only in KT-WEQ-A
Apple	N/A	4.55%
Alphabet (Google)	N/A	4.13%
Microsoft	N/A	4.05%
Broadcom	N/A	3.02%

DAOL-WGG10 holdings, making up 49.90% of the portfolio
KT-WEQ-A10 holdings, making up 31.14% of the portfolio

Risk and recovery

30 Dec 2025 → 3 Nov 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
KT-WEQ-A	+4.10%	10.48%	0.39
DAOL-WGG	−19.83%	20.81%	−0.95

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

Fees

Annual costs

Management feeOther expenses

1.5356%
2.0781%

Front-end fee (on buying units)

1.50%
1.605%

Other

DAOL-WGG

KT-WEQ-A

Fund details

Fund size: 24.54 million1,708 million
Inception date: 24 Jul 20259 Oct 2014
Master fund: Baillie Gifford Worldwide Long Term Global Growth FundAB Low Volatility Equity Portfolio
Dividend policy: Does not payDoes not pay

Risk and currency hedging

Risk level: 66
Hedging policy: Hedged at the manager's discretionHedged at the manager's discretion
Share hedged: 76.82%70.26%

Minimum purchase and redemption

First purchase: 1 THB1 THB
Subsequent purchase: 1 THB1 THB
Redemption (amount): No minimumNo minimum
Redemption (units): No minimumNo minimum
Balance (amount): 100 THBNo minimum
Balance (units): 100 unitsNo minimum

Order cut-off and redemption payment

Buy before: 14:3015:30
Redeem before: 14:3015:30
Redemption paid: T+4T+4

Drag a column header to reorder	DAOL-WGG	KT-WEQ-A
Fund details
Fund size	24.54 million	1,708 million
Inception date	24 Jul 2025	9 Oct 2014
Master fund	Baillie Gifford Worldwide Long Term Global Growth Fund	AB Low Volatility Equity Portfolio
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	76.82%	70.26%
Minimum purchase and redemption
First purchase	1 THB	1 THB
Subsequent purchase	1 THB	1 THB
Redemption (amount)	No minimum	No minimum
Redemption (units)	No minimum	No minimum
Balance (amount)	100 THB	No minimum
Balance (units)	100 units	No minimum
Order cut-off and redemption payment
Buy before	14:30	15:30
Redeem before	14:30	15:30
Redemption paid	T+4	T+4

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Summary

Returns

Cumulative return