Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 6196 | +79.02% | −16.70% | −17.96% | −21.28% | −1.52% | +30.24% | +94.97% | +85.78% |
| ES-LOVE | +8.77% | +0.25% | +0.74% | +4.34% | +1.94% | +7.44% | +11.38% | +11.34% |
| KT-WISLAMIC-AB | +14.96% | −3.21% | −2.16% | −4.74% | +1.59% | +7.24% | +15.32% | +25.38% |
* 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 6196: money market or bond funds, or no holdings data yet
| ES-LOVE | KT-WISLAMIC-AB | |
|---|---|---|
| Held by both | ||
 Johnson & Johnson | 2.50% | 2.38% |
 ExxonMobil | 2.10% | 2.52% |
| Only in ES-LOVE | ||
 Merck & | 2.40% | N/A |
 RTX | 2.20% | N/A |
 ABBVIE | 2.00% | N/A |
 Welltower Op Llc | 2.00% | N/A |
| Only in KT-WISLAMIC-AB | ||
 Microsoft | N/A | 13.52% |
 Micron | N/A | 4.49% |
 Tesla | N/A | 3.79% |
 AMD | N/A | 3.73% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 6196 | +79.02% | 56.35% | 1.40 |
| ES-LOVE | +8.77% | 7.24% | 1.21 |
| KT-WISLAMIC-AB | +14.96% | 15.03% | 1.00 |
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 | 6196 | ES-LOVE | KT-WISLAMIC-AB |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 61.49 million | 14.37 million |
| Inception date | N/A | 22 Feb 2023 | 3 Sep 2025 |
| Master fund | N/A | Eastspring Investments – Global Low Volatility Equity Fund | iShares MSCI World Islamic UCITS 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 | 94.32% | 79.79% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | 1 units | 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 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 |
