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
| ISAG | KT-AGRIANDFOOD | |
|---|---|---|
| Held by both | ||
 ADM | 7.99% | 7.92% |
 Corteva | 7.98% | 7.91% |
 Nutrien Ltd | 5.69% | 5.63% |
 CF Industries | 5.65% | 5.59% |
 Tyson Foods | 4.79% | 4.74% |
 Kubota Corp | 4.65% | 4.61% |
| Darling Ingredients | 2.62% | 2.60% |
| Only in ISAG | ||
| Deere & Co | 6.48% | N/A |
 Bunge Global SA | 5.46% | N/A |
| CNH Industrial NV | 3.05% | N/A |
| Only in KT-AGRIANDFOOD | ||
 John Deere | N/A | 6.42% |
| Bunge | N/A | 5.41% |
| CNH | N/A | 3.02% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-AGRIANDFOOD | +10.75% | 14.97% | 0.72 |
| ISAG | +8.39% | 14.67% | 0.57 |
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 | ISAG | KT-AGRIANDFOOD |
|---|---|---|
Fund details | ||
| Fund size | N/A | 440 million |
| Inception date | N/A | 27 May 2011 |
| Master fund | N/A | iShares Agribusiness UCITS ETF |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1 THB |
| Subsequent purchase | N/A | 1 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 | 15:30 |
| Redemption paid | N/A | T+3 |
