Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KT-WISLAMIC-AB | +16.25% | −1.31% | −1.49% | −3.67% | +3.93% | +8.44% | +16.86% | +26.79% |
| MGMVOL | +7.19% | +0.11% | +1.85% | +4.83% | +3.34% | +6.35% | +8.35% | +6.63% |
| LHGEQ-A | +7.02% | −0.40% | −1.33% | +0.55% | +2.69% | +7.17% | +9.31% | +15.52% |
| KKP PGE-UH | +17.03% | −1.18% | −0.92% | −2.06% | +0.74% | +6.49% | +15.55% | +23.07% |
* 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
| LHGEQ-A | KKP PGE-UH | |
|---|---|---|
| Held by both | ||
 Apple | 4.57% | 4.73% |
 Microsoft | 7.58% | 3.50% |
 Alphabet (Google) | 4.76% | 3.49% |
 Amazon | 3.40% | 2.33% |
 TSMC | 4.57% | 1.86% |
 Meta | 4.76% | 1.54% |
| Only in LHGEQ-A | ||
 Thermo Fisher | 4.57% | N/A |
 Johnson & Johnson | 4.08% | N/A |
 Lam Research | 3.40% | N/A |
 Texas Instruments | 2.91% | N/A |
| Only in KKP PGE-UH | ||
 NVIDIA | N/A | 5.08% |
 Broadcom | N/A | 1.54% |
 Micron | N/A | 1.16% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP PGE-UH | +17.03% | 14.40% | 1.18 |
| KT-WISLAMIC-AB | +16.25% | 15.00% | 1.08 |
| MGMVOL | +7.19% | 8.32% | 0.86 |
| LHGEQ-A | +7.02% | 11.07% | 0.63 |
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 | LHGEQ-A | KKP PGE-UH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 14.37 million | 95.72 million | 1,378 million | 5,047 million |
| Inception date | 3 Sep 2025 | 5 Apr 2022 | 25 Jul 2018 | 14 Sep 2023 |
| Master fund | iShares MSCI World Islamic UCITS ETF | iShares MSCI Global Min Vol Factor ETF | GMO Quality Investment Fund | iShares MSCI ACWI ETF |
| 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 | Unhedged |
| Share hedged | 79.79% | 81.75% | 80.18% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 100 THB | 1,000 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 | 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 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+5 | T+4 | T+2 |
