Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| 8058.T | −2.81% | +0.23% | +1.66% | +1.25% | −7.34% | −10.86% |
| U-WXUSFX | −0.15% | +0.77% | +2.10% | +0.06% | +3.06% | +5.90% |
| TGHIDIV | +0.70% | +0.71% | +1.53% | −0.62% | +0.68% | +3.49% |
* 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 8058.T: money market or bond funds, or no holdings data yet
| U-WXUSFX | TGHIDIV | |
|---|---|---|
| Held by both | ||
 Shell | 5.60% | 2.43% |
| Only in U-WXUSFX | ||
 Mitsubishi | 5.20% | N/A |
 ING Groep | 5.17% | N/A |
 Standard Chartered | 5.03% | N/A |
 Meituan | 4.68% | N/A |
| Only in TGHIDIV | ||
 TSMC | N/A | 4.84% |
 Microsoft | N/A | 3.52% |
 ABBVIE | N/A | 2.08% |
 Agnico Eagle Mines | N/A | 1.62% |
7 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| U-WXUSFX | +5.90% | 13.40% | 0.44 |
| TGHIDIV | +3.49% | 7.97% | 0.44 |
| 8058.T | −10.86% | 30.28% | −0.36 |
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 | 8058.T | U-WXUSFX | TGHIDIV |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 57.83 million | 494 million |
| Inception date | N/A | 9 Apr 2026 | 27 Oct 2022 |
| Master fund | N/A | Invesco International BuyBack Achievers™ ETF | กองทุนที่ลงทุนหลายกอง (JPMorgan Investment Funds - Global Dividend, DWS Invest Top Dividend) |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 95.41% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | No minimum |
| Subsequent purchase | N/A | 0.01 THB | No minimum |
| Redemption (amount) | N/A | 0.01 THB | 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 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+3 | T+5 |
