Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KT-WISLAMIC-AB | +14.96% | −3.21% | −2.16% | −4.74% | +1.59% | +7.24% | +15.32% | +25.38% |
| MGFGA | +8.41% | −0.51% | −1.52% | −3.66% | −4.29% | +4.38% | +5.97% | +13.45% |
| UGQG | −1.99% | −0.63% | −0.71% | +0.02% | +0.11% | +4.72% | −3.16% | −0.75% |
* 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
| MGFGA | UGQG | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.94% | 4.92% |
 Microsoft | 4.02% | 4.03% |
 TSMC | 5.93% | 3.38% |
 ASML | 3.31% | 2.13% |
 Visa | 3.01% | 1.96% |
| Only in MGFGA | ||
 Mastercard | 5.12% | N/A |
 Linde | 4.42% | N/A |
 Lam Research | 3.42% | N/A |
 Safran | 3.01% | N/A |
| Only in UGQG | ||
 Apple | N/A | 5.21% |
 Alphabet (Google) | N/A | 4.22% |
 Amazon | N/A | 2.07% |
 AMD | N/A | 1.99% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-WISLAMIC-AB | +14.96% | 15.03% | 1.00 |
| MGFGA | +8.41% | 16.67% | 0.50 |
| UGQG | −1.99% | 12.02% | −0.17 |
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 | MGFGA | UGQG |
|---|---|---|---|
Fund details | |||
| Fund size | 14.37 million | 419 million | 919 million |
| Inception date | 3 Sep 2025 | 26 May 2020 | 30 Nov 2018 |
| Master fund | iShares MSCI World Islamic UCITS ETF | Threadneedle (Lux) - Global Focus Fund | United Global Quality Growth Fund (Class USD Acc) |
| 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% | 90.00% | 94.90% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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 | 15:00 | 14:00 |
| Redemption paid | T+3 | T+4 | T+4 |
