Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| DT | +8.51% | −26.23% | −26.10% | −20.72% | +5.59% | +25.05% | +5.80% |
| UGFO-USD | +0.89% | −0.61% | −0.29% | +1.83% | −4.19% | −1.32% | +2.66% |
| K-WORLDX | +7.99% | −1.85% | −1.97% | −2.96% | −2.07% | +1.99% | +8.90% |
* 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 DT: money market or bond funds, or no holdings data yet
| UGFO-USD | K-WORLDX | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.81% | 5.19% |
 Microsoft | 5.61% | 3.58% |
 Amazon | 4.62% | 2.38% |
 TSMC | 5.02% | 1.90% |
| Only in UGFO-USD | ||
 Dynatrace | 5.51% | N/A |
 Arthur J. Gallagher | 5.22% | N/A |
 CATL | 4.62% | N/A |
 Elevance Health | 4.23% | N/A |
| Only in K-WORLDX | ||
 Apple | N/A | 4.84% |
 Alphabet (Google) | N/A | 3.57% |
 Meta | N/A | 1.57% |
 Broadcom | N/A | 1.57% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-WORLDX | +7.99% | 14.01% | 0.57 |
| DT | +8.51% | 48.27% | 0.18 |
| UGFO-USD | +0.89% | 15.68% | 0.06 |
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 | DT | UGFO-USD | K-WORLDX |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1.78 million | 14,151 million |
| Inception date | N/A | 4 Dec 2025 | 15 Jan 2020 |
| Master fund | N/A | Invesco Global Founders & Owners Fund Class C-Acc (USD) | 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 96.66% |
Minimum purchase and redemption | |||
| First purchase | N/A | 100 USD | 500 THB |
| Subsequent purchase | N/A | 0.01 USD | 500 THB |
| Redemption (amount) | N/A | 0.01 USD | 500 THB |
| Redemption (units) | N/A | No minimum | 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 | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 |
