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% |
| TROBOTICS | −1.91% | −0.73% | −2.13% | +13.75% | +24.47% | +15.82% |
| KKP GNP | +1.67% | +0.27% | −1.15% | +2.06% | +6.59% | +9.80% |
| SCBLEQ-SSF | +0.23% | +0.24% | +1.96% | +3.15% | +6.38% | +4.81% |
* 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 | SCBLEQ-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.91% | 5.21% |
 Alphabet (Google) | 5.44% | 4.18% |
 Microsoft | 3.75% | 4.10% |
 Amazon | 3.26% | 2.45% |
 ASML | 3.43% | 2.00% |
| Only in LHAI-A | ||
 SK hynix | 4.17% | N/A |
 AMD | 3.33% | N/A |
 Astera Labs | 3.27% | N/A |
 Micron | 3.14% | N/A |
| Only in SCBLEQ-SSF | ||
 Apple | N/A | 4.62% |
 Broadcom | N/A | 3.07% |
 TSMC | N/A | 2.21% |
 Merck & | N/A | 1.95% |
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 |
| TROBOTICS | +15.82% | 26.16% | 0.60 |
| LHAI-A | +24.55% | 44.69% | 0.55 |
| SCBLEQ-SSF | +4.81% | 10.82% | 0.44 |
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 | TROBOTICS | KKP GNP | SCBLEQ-SSF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 14.50 million | 1,046 million | 43.43 million | 6,765 million | 785 million |
| Inception date | 3 Sep 2025 | 29 Jan 2026 | 21 Jan 2026 | 4 Dec 2015 | 28 Apr 2016 |
| Master fund | iShares MSCI World Islamic UCITS ETF | Roundhill Generative AI & Technology ETF | กองทุน Pictet - Robotics | กองทุน Capital Group New Perspective Fund (Master Fund) | Low Volatility Equity Portfolio |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | 79.79% | 83.39% | 87.32% | 0.00% | 90.00% |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 1,000 THB | 1,000 THB | 100 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 100 THB | 1,000 THB | 100 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | 10 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+5 | T+4 | T+3 |
