Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| WMS | −6.11% | +3.86% | +5.64% | +6.88% | −1.40% | −8.99% | −2.12% | +28.48% | +11.99% |
| DAOL-AQUA | +3.19% | +0.59% | +2.65% | +4.17% | −0.58% | −1.42% | +1.65% | +22.89% | −7.67% |
| K-PLANET-A(A) | +4.18% | −1.14% | −1.63% | −2.16% | −3.17% | −3.45% | +1.55% | +41.44% | +6.71% |
* 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 WMS: money market or bond funds, or no holdings data yet
| DAOL-AQUA | K-PLANET-A(A) | |
|---|---|---|
| Only in DAOL-AQUA | ||
 American Water Works | 4.83% | N/A |
 Linde | 4.38% | N/A |
 Xylem | 4.16% | N/A |
 Ecolab | 3.83% | N/A |
| Only in K-PLANET-A(A) | ||
 NVIDIA | N/A | 5.10% |
 Alphabet (Google) | N/A | 4.60% |
 Microsoft | N/A | 3.10% |
 Amazon | N/A | 2.90% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-PLANET-A(A) | +4.18% | 13.32% | 0.31 |
| DAOL-AQUA | +3.19% | 13.78% | 0.23 |
| WMS | −6.11% | 37.38% | −0.16 |
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 | WMS | DAOL-AQUA | K-PLANET-A(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 16.19 million | 395 million |
| Inception date | N/A | 30 Nov 2021 | 17 Sep 2020 |
| Master fund | N/A | BNP Paribas Funds Aqua | LO Funds – Planetary Transition, (USD), I Class A |
| Dividend policy | N/A | Does not pay | Does not pay |
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 | 77.94% | 90.94% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| Balance (units) | N/A | 100 units | 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+5 | T+5 |
