Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| PKO.WA | +39.30% | +0.72% | −1.84% | −5.02% | +5.99% | +25.34% | +54.34% |
| TLA-GEQ | +21.54% | −2.05% | −3.79% | −5.05% | +1.33% | +4.23% | +23.46% |
| TWORLD | +6.76% | −1.22% | −1.50% | −2.84% | −1.15% | +1.79% | +8.58% |
* 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 PKO.WA: money market or bond funds, or no holdings data yet
| TLA-GEQ | TWORLD | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.48% | 5.06% |
 Apple | 3.94% | 4.71% |
 Microsoft | 3.08% | 3.49% |
 Alphabet (Google) | 2.05% | 3.48% |
 Amazon | 1.38% | 2.32% |
 Broadcom | 1.35% | 1.53% |
 Micron | 1.13% | 1.16% |
| Only in TLA-GEQ | ||
| PKO Bank Polski | 1.61% | N/A |
| Orlen | 1.26% | N/A |
 Vale | 0.91% | N/A |
| Only in TWORLD | ||
 TSMC | N/A | 1.85% |
 Meta | N/A | 1.53% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PKO.WA | +39.30% | 27.33% | 1.44 |
| TLA-GEQ | +21.54% | 17.20% | 1.25 |
| TWORLD | +6.76% | 13.76% | 0.49 |
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 | PKO.WA | TLA-GEQ | TWORLD |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 3,161 million | 8,256 million |
| Inception date | N/A | 25 Nov 2025 | 12 Nov 2025 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | กองทุน 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 | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 90.08% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 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 | 100 units |
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+2 | T+3 |
