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% | +3,847.64% |
| MGAG | +8.47% | −0.97% | −1.25% | −2.78% | −0.80% | +2.58% | +8.64% | +50.07% | +21.59% | +95.56% | +77.24% |
| KT-WEQ-A | +4.43% | −0.66% | −0.21% | +0.94% | +0.99% | +4.80% | +2.94% | +31.13% | +23.66% | +57.57% | +56.42% |
| LHGEQ-D | +7.05% | −0.40% | −1.33% | +0.54% | +2.68% | +7.19% | +9.33% | +43.63% | +0.59% | +71.43% | +74.95% |
* 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
| MGAG | KT-WEQ-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.74% | 5.14% |
 Apple | 4.25% | 4.55% |
 Microsoft | 3.53% | 4.05% |
 Alphabet (Google) | 3.18% | 4.13% |
 Amazon | 2.13% | 2.42% |
 TSMC | 1.65% | 2.18% |
 Broadcom | 1.38% | 3.02% |
| Only in MGAG | ||
 Meta | 1.41% | N/A |
 Micron | 1.20% | N/A |
 Tesla | 0.65% | N/A |
| Only in KT-WEQ-A | ||
 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 |
| LHGEQ-D | +7.05% | 11.06% | 0.64 |
| MGAG | +8.47% | 13.46% | 0.63 |
| 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 | MGAG | KT-WEQ-A | LHGEQ-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 62.42 million | 1,713 million | 174 million |
| Inception date | N/A | 16 Nov 2005 | 9 Oct 2014 | 25 Jul 2018 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | AB Low Volatility Equity Portfolio | GMO Quality Investment Fund |
| Dividend policy | N/A | Pays | Does not pay | Pays |
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 | 83.00% | 70.26% | 80.18% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 100 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:00 |
| Redeem before | N/A | 15:00 | 15:30 | 15:00 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
