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 | LHAI-A | |
|---|---|---|
| Held by both | ||
 Microsoft | 13.52% | 3.75% |
 AMD | 3.73% | 3.33% |
 Micron | 4.49% | 3.14% |
 ASML | 2.63% | 3.43% |
| Only in KT-WISLAMIC-AB | ||
 Tesla | 3.79% | N/A |
 ExxonMobil | 2.52% | N/A |
 Johnson & Johnson | 2.38% | N/A |
 Intel | 1.97% | N/A |
| Only in LHAI-A | ||
 NVIDIA | N/A | 6.91% |
 Alphabet (Google) | N/A | 5.44% |
 SK hynix | N/A | 4.17% |
 Astera Labs | N/A | 3.27% |
28 Jan 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-WISLAMIC-AB | +10.13% | 15.56% | 0.65 |
| LHAI-A | +14.05% | 45.29% | 0.31 |
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 | LHAI-A |
|---|---|---|
Fund details | ||
| Fund size | 14.37 million | 1,046 million |
| Inception date | 3 Sep 2025 | 29 Jan 2026 |
| Master fund | iShares MSCI World Islamic UCITS ETF | Roundhill Generative AI & Technology 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 | Hedged at the manager's discretion |
| Share hedged | 79.79% | 83.39% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 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+2 |
