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% | +7.81% |
| UGFO-USD | +0.89% | −0.61% | −0.29% | +1.83% | −4.19% | −1.32% | +2.66% |
| TWORLD | +6.77% | −1.83% | −1.90% | −2.83% | −2.07% | +1.80% | +7.44% |
| SCBRMLEQ | +3.32% | −1.26% | −1.15% | +0.48% | −0.12% | +3.84% | +3.76% |
* 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 | SCBRMLEQ | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.06% | 5.20% |
 Apple | 4.71% | 4.61% |
 Microsoft | 3.49% | 4.10% |
 Alphabet (Google) | 3.48% | 4.18% |
 Amazon | 2.32% | 2.45% |
 TSMC | 1.85% | 2.20% |
 Broadcom | 1.53% | 3.06% |
| Only in TWORLD | ||
 Meta | 1.53% | N/A |
 Micron | 1.16% | N/A |
| Only in SCBRMLEQ | ||
 ASML | N/A | 1.99% |
 Merck & | N/A | 1.94% |
 Visa | N/A | 1.78% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TWORLD | +6.77% | 13.74% | 0.49 |
| SCBRMLEQ | +3.32% | 10.56% | 0.31 |
| WCN | +7.13% | 26.88% | 0.27 |
| UGFO-USD | +0.89% | 15.68% | 0.06 |
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 | UGFO-USD | TWORLD | SCBRMLEQ |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1.78 million | 8,301 million | 507 million |
| Inception date | N/A | 4 Dec 2025 | 12 Nov 2025 | 10 Sep 2019 |
| Master fund | N/A | Invesco Global Founders & Owners Fund Class C-Acc (USD) | กองทุน iShares MSCI ACWI ETF | Low Volatility Equity Portfolio |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 90.08% | 90.01% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 100 USD | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 0.01 USD | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | 0.01 USD | No minimum | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 1,000 THB |
| Balance (units) | N/A | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 | T+3 |
