Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| WCN | +7.13% | +2.58% | +10.14% | +21.35% | +11.47% | +16.28% | +11.30% |
| TWORLD | +6.77% | −1.83% | −1.90% | −2.83% | −2.07% | +1.80% | +6.25% |
| KF-QUALITY-D | −8.88% | −1.70% | −2.08% | +2.96% | −1.35% | +1.05% | −9.01% |
* 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 WCN: money market or bond funds, or no holdings data yet
| TWORLD | KF-QUALITY-D | |
|---|---|---|
| Held by both | ||
 Microsoft | 3.49% | 6.17% |
 Alphabet (Google) | 3.48% | 6.40% |
 Amazon | 2.32% | 4.05% |
 TSMC | 1.85% | 6.33% |
| Only in TWORLD | ||
 NVIDIA | 5.06% | N/A |
 Apple | 4.71% | N/A |
 Meta | 1.53% | N/A |
 Broadcom | 1.53% | N/A |
| Only in KF-QUALITY-D | ||
 Visa | N/A | 5.41% |
 Coca-Cola Co | N/A | 4.77% |
 L'Oréal | N/A | 4.37% |
 Thermo Fisher | N/A | 3.75% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TWORLD | +6.77% | 13.74% | 0.49 |
| WCN | +7.13% | 26.88% | 0.27 |
| KF-QUALITY-D | −8.88% | 13.37% | −0.66 |
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 | WCN | TWORLD | KF-QUALITY-D |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 8,301 million | 1,597 million |
| Inception date | N/A | 12 Nov 2025 | 5 Aug 2016 |
| Master fund | N/A | กองทุน iShares MSCI ACWI ETF | Morgan Stanley Investment Funds - Global Brands Fund |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 90.08% | 95.22% |
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 | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 50 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+3 | T+3 |
