Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| KT-WISLAMIC-AB | +2.56% | +1.07% | +0.01% | +8.76% | +11.82% | +13.86% |
| LHAI-A | +5.91% | −2.62% | −12.25% | −2.21% | +3.96% | +24.55% |
| LHGENHANCED-A | +1.04% | −0.19% | −0.74% | +1.48% | +5.56% | +7.46% |
| KKP GNP | +1.67% | +0.27% | −1.15% | +2.06% | +6.59% | +9.80% |
* 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 | LHGENHANCED-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.91% | 5.33% |
 Microsoft | 3.75% | 3.68% |
 Alphabet (Google) | 5.44% | 3.67% |
 Amazon | 3.26% | 2.45% |
 Micron | 3.14% | 1.22% |
| Only in LHAI-A | ||
 SK hynix | 4.17% | N/A |
 ASML | 3.43% | N/A |
 AMD | 3.33% | N/A |
 Astera Labs | 3.27% | N/A |
| Only in LHGENHANCED-A | ||
 Apple | N/A | 4.97% |
 Meta | N/A | 1.62% |
 Broadcom | N/A | 1.61% |
 Tesla | N/A | 1.03% |
28 Jan 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-WISLAMIC-AB | +13.86% | 15.39% | 0.90 |
| KKP GNP | +9.80% | 15.00% | 0.65 |
| LHAI-A | +24.55% | 44.69% | 0.55 |
| LHGENHANCED-A | +7.46% | 13.71% | 0.54 |
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 | LHGENHANCED-A | KKP GNP |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 14.50 million | 1,046 million | 71.34 million | 6,765 million |
| Inception date | 3 Sep 2025 | 29 Jan 2026 | 6 Nov 2025 | 4 Dec 2015 |
| Master fund | iShares MSCI World Islamic UCITS ETF | Roundhill Generative AI & Technology ETF | iShares MSCI World ETF | กองทุน Capital Group New Perspective Fund (Master Fund) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.79% | 83.39% | 81.32% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | No minimum | 100 THB |
| Subsequent purchase | 1 THB | 100 THB | No minimum | 100 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | 100 THB | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum | 10 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 | T+4 |
