Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| KT-WISLAMIC-AB | −1.31% | −1.49% | −3.67% | +3.93% | +8.44% | +11.36% |
| LHAI-A | −7.36% | −9.58% | −23.58% | −11.96% | −8.60% | +11.68% |
| KKP GNP RMF-UH | −0.64% | −0.80% | −2.68% | −0.50% | +3.67% | +7.83% |
* 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
| LHAI-A | KKP GNP RMF-UH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.91% | 3.28% |
 Alphabet (Google) | 5.44% | 3.08% |
 Microsoft | 3.75% | 2.78% |
 ASML | 3.43% | 2.58% |
 SK hynix | 4.17% | 1.79% |
| Only in LHAI-A | ||
 AMD | 3.33% | N/A |
 Astera Labs | 3.27% | N/A |
 Amazon | 3.26% | N/A |
 Micron | 3.14% | N/A |
| Only in KKP GNP RMF-UH | ||
 TSMC | N/A | 5.07% |
 Meta | N/A | 4.47% |
 Broadcom | N/A | 2.98% |
 Tesla | N/A | 2.38% |
28 Jan 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-WISLAMIC-AB | +11.36% | 15.53% | 0.73 |
| KKP GNP RMF-UH | +7.83% | 15.05% | 0.52 |
| LHAI-A | +11.68% | 45.32% | 0.26 |
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 | KKP GNP RMF-UH |
|---|---|---|---|
Fund details | |||
| Fund size | 14.37 million | 1,046 million | 1,191 million |
| Inception date | 3 Sep 2025 | 29 Jan 2026 | 12 Dec 2018 |
| Master fund | iShares MSCI World Islamic UCITS ETF | Roundhill Generative AI & Technology ETF | กองทุน Capital Group New Perspective Fund (Master Fund) |
| Dividend policy | Does not pay | Does not pay | 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 | Unhedged |
| Share hedged | 79.79% | 83.39% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 100 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | 100 THB |
| Balance (units) | No minimum | No minimum | 10 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+4 |
