Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| KF-GEI-A | +1.83% | +3.38% | +5.69% | −0.95% | +5.15% | +6.15% |
| MGAPVD | −1.60% | −1.61% | −2.78% | −1.77% | +2.58% | +6.72% |
| TWORLD | −1.83% | −1.90% | −2.83% | −2.07% | +1.80% | +5.15% |
* 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
| MGAPVD | TWORLD | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.74% | 5.06% |
 Apple | 4.25% | 4.71% |
 Microsoft | 3.53% | 3.49% |
 Alphabet (Google) | 3.18% | 3.48% |
 Amazon | 2.13% | 2.32% |
 TSMC | 1.65% | 1.85% |
 Meta | 1.41% | 1.53% |
 Broadcom | 1.38% | 1.53% |
 Micron | 1.20% | 1.16% |
| Only in MGAPVD | ||
 Tesla | 0.65% | N/A |
12 Feb 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MGAPVD | +6.72% | 13.70% | 0.49 |
| KF-GEI-A | +6.15% | 15.09% | 0.41 |
| TWORLD | +5.15% | 14.05% | 0.37 |
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 | KF-GEI-A | MGAPVD | TWORLD |
|---|---|---|---|
Fund details | |||
| Fund size | 1,367 million | 9,719 million | 8,301 million |
| Inception date | 13 Feb 2026 | 16 Nov 2005 | 12 Nov 2025 |
| Master fund | Invesco Global Equity Income Fund | กองทุนที่ลงทุนหลายกอง | กองทุน iShares MSCI ACWI ETF |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.60% | 83.00% | 90.08% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | No minimum | 1,000 THB |
| Subsequent purchase | 500 THB | No minimum | 1,000 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 |
