Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| KT-WISLAMIC-AB | −3.21% | −2.16% | −4.74% | +1.59% | +7.24% | +10.13% |
| LHAI-E | −8.52% | −7.01% | −21.96% | −13.56% | −6.66% | +14.05% |
| ES-WDEQ | −1.69% | −1.06% | −0.82% | +0.21% | +8.31% | +15.45% |
* 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-E | ES-WDEQ | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.91% | 5.61% |
 Alphabet (Google) | 5.44% | 3.84% |
 Microsoft | 3.75% | 3.86% |
 Amazon | 3.26% | 2.57% |
 Micron | 3.14% | 1.29% |
| Only in LHAI-E | ||
 SK hynix | 4.17% | N/A |
 ASML | 3.43% | N/A |
 AMD | 3.33% | N/A |
 Astera Labs | 3.27% | N/A |
| Only in ES-WDEQ | ||
 Apple | N/A | 5.19% |
 Meta | N/A | 1.74% |
 Broadcom | N/A | 1.72% |
 Tesla | N/A | 1.08% |
28 Jan 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-WDEQ | +15.45% | 10.46% | 1.48 |
| KT-WISLAMIC-AB | +10.13% | 15.56% | 0.65 |
| LHAI-E | +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-E | ES-WDEQ |
|---|---|---|---|
Fund details | |||
| Fund size | 14.37 million | 19.09 million | 3,807 million |
| Inception date | 3 Sep 2025 | 29 Jan 2026 | 9 Aug 2007 |
| Master fund | iShares MSCI World Islamic UCITS ETF | Roundhill Generative AI & Technology ETF | Amundi MSCI World II UCITS ETF |
| 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 | Hedged at the manager's discretion |
| Share hedged | 79.79% | 83.39% | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
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+3 |
