Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| WINC | +11.42% | −1.37% | −1.37% | −0.92% | −0.26% | +5.89% | +13.82% | +47.46% |
| ES-WDEQ | +15.99% | −1.69% | −1.06% | −0.82% | +0.21% | +8.31% | +14.88% | +32.07% |
| K-WORLDX | +7.99% | −1.85% | −1.97% | −2.96% | −2.07% | +1.99% | +8.38% | +33.72% |
* 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
| ES-WDEQ | K-WORLDX | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.61% | 5.19% |
 Apple | 5.19% | 4.84% |
 Microsoft | 3.86% | 3.58% |
 Alphabet (Google) | 3.84% | 3.57% |
 Amazon | 2.57% | 2.38% |
 Meta | 1.74% | 1.57% |
 Broadcom | 1.72% | 1.57% |
 Micron | 1.29% | 1.19% |
| Only in ES-WDEQ | ||
 Tesla | 1.08% | N/A |
| Only in K-WORLDX | ||
 TSMC | N/A | 1.90% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-WDEQ | +15.99% | 10.60% | 1.51 |
| WINC | +11.42% | 11.38% | 1.00 |
| K-WORLDX | +7.99% | 14.01% | 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 | WINC | ES-WDEQ | K-WORLDX |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 3,807 million | 14,151 million |
| Inception date | N/A | 9 Aug 2007 | 15 Jan 2020 |
| Master fund | N/A | Amundi MSCI World II UCITS ETF | iShares MSCI ACWI ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 96.66% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | 500 THB |
| Redemption (units) | N/A | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 |
