Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| USEE | +12.40% | −1.45% | −2.51% | −3.20% | +2.84% | +7.30% | +10.79% | +45.45% |
| KTWC-MODERATE-A | +6.05% | −0.64% | −0.91% | −2.74% | −0.47% | −0.01% | +6.44% | +17.06% |
| KTWC-GROWTH-A | +9.60% | −1.02% | −1.58% | −4.85% | −0.95% | +0.12% | +9.84% | +25.13% |
* 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
Excludes USEE: money market or bond funds, or no holdings data yet
| KTWC-MODERATE-A | KTWC-GROWTH-A | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน ISHARES MSCI NORTH AMERICA UCITS ETF CLASS USD DIST | 10.90% | 15.49% |
 หน่วยลงทุน HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF | 6.78% | 12.20% |
| หน่วยลงทุน FIDELITY SUSTAINABLE RESEARCH ENHANCED US EQUITY UCITS ETF CLASS ACC | 6.70% | 10.86% |
| หน่วยลงทุน ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF CLASS USD ACC | 5.16% | 6.20% |
| Only in KTWC-MODERATE-A | ||
| หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส ชนิดผู้ลงทุนกลุ่ม/บุคคล | 8.57% | N/A |
| Only in KTWC-GROWTH-A | ||
| หน่วยลงทุน ISHARES MSCI TAIWAN UCITS ETF | N/A | 6.12% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| USEE | +12.40% | 11.49% | 1.08 |
| KTWC-GROWTH-A | +9.60% | 13.73% | 0.70 |
| KTWC-MODERATE-A | +6.05% | 9.63% | 0.63 |
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 | USEE | KTWC-MODERATE-A | KTWC-GROWTH-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 9,516 million | 14,317 million |
| Inception date | N/A | 16 Aug 2023 | 16 Aug 2023 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 5 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 54.75% | 43.43% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:00 | 14:00 |
| Redeem before | N/A | 14:00 | 14:00 |
| Redemption paid | N/A | T+5 | T+5 |
