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-GSELECTU-A(A) | |
|---|---|---|
| Held by both | ||
 Microsoft | 13.52% | 6.34% |
 ASML | 2.63% | 2.82% |
 Johnson & Johnson | 2.38% | 2.52% |
| 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-GSELECTU-A(A) | ||
 NVIDIA | N/A | 7.89% |
 Amazon | N/A | 4.81% |
 Alphabet (Google) | N/A | 4.17% |
 Apple | N/A | 3.79% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-WISLAMIC-AB | +14.96% | 15.03% | 1.00 |
| K-GSELECTU-A(A) | +10.38% | 13.18% | 0.79 |
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-GSELECTU-A(A) |
|---|---|---|
Fund details | ||
| Fund size | 14.37 million | 1,486 million |
| Inception date | 3 Sep 2025 | 9 Aug 2024 |
| Master fund | iShares MSCI World Islamic UCITS ETF | กองทุน JPMorgan Global Select Equity ETF |
| 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 | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1 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 |
