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
| KT-WISLAMIC-AB | K-GPINUH-A(R) | |
|---|---|---|
| Held by both | ||
 Johnson & Johnson | 2.38% | 1.97% |
 Microsoft | 13.52% | 1.66% |
 ASML | 2.63% | 1.12% |
| Only in KT-WISLAMIC-AB | ||
 Micron | 4.49% | N/A |
 Tesla | 3.79% | N/A |
 AMD | 3.73% | N/A |
 ExxonMobil | 2.52% | N/A |
| Only in K-GPINUH-A(R) | ||
 Southern | N/A | 1.52% |
 AT&T | N/A | 1.31% |
 Motorola Solutions | N/A | 1.29% |
 Berkshire Hathaway | N/A | 1.25% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GPINUH-A(R) | +12.61% | 8.99% | 1.40 |
| KT-WISLAMIC-AB | +14.96% | 15.03% | 1.00 |
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 | KT-WISLAMIC-AB | K-GPINUH-A(R) |
|---|---|---|
Fund details | ||
| Fund size | 14.37 million | 954 million |
| Inception date | 3 Sep 2025 | 29 Aug 2024 |
| Master fund | iShares MSCI World Islamic UCITS ETF | กองทุน JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF - USD (dist) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged |
| Share hedged | 79.79% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| 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+3 |
