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
| ACWV | MGMVOL | |
|---|---|---|
| Held by both | ||
 Johnson & Johnson | 1.49% | 1.50% |
 Microsoft | 1.37% | 1.38% |
 Motorola Solutions | 1.28% | 1.28% |
 Duke Energy Corp | 1.12% | 1.13% |
 Berkshire Hathaway | 1.08% | 1.09% |
 KDDI Corp | 1.08% | 1.08% |
 NVIDIA | 1.06% | 1.06% |
 ExxonMobil | 0.98% | 0.99% |
| Only in ACWV | ||
 Cisco Systems Inc | 1.39% | N/A |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.29% | N/A |
| Only in MGMVOL | ||
| Cisco | N/A | 1.39% |
 TSMC | N/A | 1.29% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ACWV | +9.46% | 8.37% | 1.13 |
| MGMVOL | +6.65% | 8.33% | 0.80 |
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 | ACWV | MGMVOL |
|---|---|---|
Fund details | ||
| Fund size | N/A | 95.72 million |
| Inception date | N/A | 5 Apr 2022 |
| Master fund | N/A | iShares MSCI Global Min Vol Factor ETF |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 81.75% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | No minimum |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:30 |
| Redeem before | N/A | 15:00 |
| Redemption paid | N/A | T+5 |
