Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| RY | +0.69% | +3.77% | +3.25% | −1.85% | −5.25% |
| TLWORLDXUSRMF | −0.16% | −0.36% | −2.78% | −1.47% | −2.88% |
| B-OPPRMF | +0.54% | +0.42% | −3.87% | −1.34% | −4.80% |
* 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 RY: money market or bond funds, or no holdings data yet
| TLWORLDXUSRMF | B-OPPRMF | |
|---|---|---|
| Held by both | ||
 TSMC | 4.39% | 4.55% |
 Samsung Electronics | 2.09% | 3.65% |
 SK hynix | 1.71% | 3.07% |
 ASML | 1.60% | 3.71% |
| Only in TLWORLDXUSRMF | ||
 Tencent | 0.79% | N/A |
 HSBC | 0.78% | N/A |
 Roche | 0.67% | N/A |
 Shell | 0.64% | N/A |
| Only in B-OPPRMF | ||
 Amazon | N/A | 5.99% |
 Microsoft | N/A | 5.88% |
 NVIDIA | N/A | 5.80% |
 Broadcom | N/A | 4.62% |
15 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLWORLDXUSRMF | −2.88% | 12.23% | −0.24 |
| B-OPPRMF | −4.80% | 15.90% | −0.30 |
| RY | −5.25% | 16.80% | −0.31 |
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 | RY | TLWORLDXUSRMF | B-OPPRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 12.42 million | 121 million |
| Inception date | N/A | 15 Jul 2026 | 21 Nov 2024 |
| Master fund | N/A | Vanguard Total International Stock ETF | Pictet – Global Thematic Opportunities |
| 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 | 44.66% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 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 | 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+2 | T+4 |
