Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TUPRS.IS | +93.60% | −7.54% | −5.54% | −10.61% | +16.19% | +26.58% | +80.67% | +204.11% | +2,540.63% | +2,838.27% | +8,132.52% | +8,132.52% |
| ES-GLOBALVALUE | +7.52% | −2.86% | −3.65% | −3.64% | −2.98% | +2.49% | +11.14% | +39.14% | +19.27% | +45.38% | +70.44% | +70.44% |
| ES-WDEQ | +17.20% | −0.39% | +0.01% | +0.22% | +2.76% | +9.44% | +16.05% | +61.22% | +57.63% | +147.77% | +194.37% | +194.37% |
| KT-WEQ-A | +4.43% | −0.66% | −0.21% | +0.94% | +0.99% | +4.80% | +2.94% | +31.13% | +23.66% | +57.57% | +93.51% | +93.51% |
* 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 TUPRS.IS: money market or bond funds, or no holdings data yet
| ES-WDEQ | KT-WEQ-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.61% | 5.14% |
 Apple | 5.19% | 4.55% |
 Microsoft | 3.86% | 4.05% |
 Alphabet (Google) | 3.84% | 4.13% |
 Amazon | 2.57% | 2.42% |
 Broadcom | 1.72% | 3.02% |
| Only in ES-WDEQ | ||
 Meta | 1.74% | N/A |
 Micron | 1.29% | N/A |
 Tesla | 1.08% | N/A |
| Only in KT-WEQ-A | ||
 TSMC | N/A | 2.18% |
 ASML | N/A | 1.97% |
 Merck & | N/A | 1.92% |
 Visa | N/A | 1.76% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUPRS.IS | +93.60% | 40.39% | 2.32 |
| ES-WDEQ | +17.20% | 10.55% | 1.63 |
| ES-GLOBALVALUE | +7.52% | 13.79% | 0.55 |
| KT-WEQ-A | +4.43% | 10.49% | 0.42 |
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 | TUPRS.IS | ES-GLOBALVALUE | ES-WDEQ | KT-WEQ-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 69.73 million | 3,844 million | 1,713 million |
| Inception date | N/A | 27 Apr 2007 | 9 Aug 2007 | 9 Oct 2014 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | Amundi MSCI World II UCITS ETF | AB Low Volatility Equity Portfolio |
| Dividend policy | N/A | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 94.26% | N/A | 70.26% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | 1 THB | No minimum |
| Redemption (units) | N/A | 1 units | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 | T+4 |
