Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| K-WORLDXRMF | KT-WEQ-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.16% | 5.14% |
 Apple | 4.80% | 4.55% |
 Microsoft | 3.55% | 4.05% |
 Alphabet (Google) | 3.55% | 4.13% |
 Amazon | 2.37% | 2.42% |
 TSMC | 1.88% | 2.18% |
 Broadcom | 1.56% | 3.02% |
| Only in K-WORLDXRMF | ||
 Meta | 1.56% | N/A |
 Micron | 1.18% | 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-WORLDXRMF | +7.77% | 14.00% | 0.55 |
| KT-WEQ-A | +4.10% | 10.48% | 0.39 |
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 | K-WORLDXRMF | KT-WEQ-A |
|---|---|---|
Fund details | ||
| Fund size | 1,672 million | 1,708 million |
| Inception date | 28 Mar 2025 | 9 Oct 2014 |
| Master fund | กองทุน iShares MSCI ACWI ETF | AB Low Volatility Equity Portfolio |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 96.84% | 70.26% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 |
