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% |
| MGMVOL | +6.65% | +0.07% | +0.17% | +4.31% | +2.82% | +5.82% | +8.08% | +6.10% |
| K-GPINUH-C(A) | +12.64% | +0.79% | +1.15% | +5.56% | +5.11% | +10.20% | +14.36% | +12.36% |
| LHGEQ-A | +7.14% | −0.35% | −1.51% | +0.66% | +2.85% | +7.29% | +9.19% | +15.65% |
* 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
| KT-WISLAMIC-AB | LHGEQ-A | |
|---|---|---|
| Held by both | ||
 Microsoft | 13.52% | 7.58% |
 Johnson & Johnson | 2.38% | 4.08% |
 Lam Research | 1.53% | 3.40% |
| Only in KT-WISLAMIC-AB | ||
 Micron | 4.49% | N/A |
 Tesla | 3.79% | N/A |
 AMD | 3.73% | N/A |
 ASML | 2.63% | N/A |
| Only in LHGEQ-A | ||
 Alphabet (Google) | N/A | 4.76% |
 Meta | N/A | 4.76% |
 Apple | N/A | 4.57% |
 TSMC | N/A | 4.57% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GPINUH-C(A) | +12.64% | 9.00% | 1.40 |
| KT-WISLAMIC-AB | +14.96% | 15.03% | 1.00 |
| MGMVOL | +6.65% | 8.33% | 0.80 |
| LHGEQ-A | +7.14% | 11.05% | 0.65 |
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 | MGMVOL | K-GPINUH-C(A) | LHGEQ-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 14.37 million | 95.72 million | 0.01 million | 1,378 million |
| Inception date | 3 Sep 2025 | 5 Apr 2022 | 29 Aug 2024 | 25 Jul 2018 |
| Master fund | iShares MSCI World Islamic UCITS ETF | iShares MSCI Global Min Vol Factor ETF | กองทุน JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF - USD (dist) | GMO Quality Investment 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 | Unhedged | Hedged at the manager's discretion |
| Share hedged | 79.79% | 81.75% | 0.00% | 80.18% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | No minimum | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 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 | No minimum | 50 THB | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+5 | T+3 | T+4 |
