Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KT-WISLAMIC-AB | +18.86% | +2.56% | +1.07% | +0.01% | +8.76% | +11.82% | +17.92% | +29.63% |
| MGMVOL | +6.76% | −0.80% | +1.32% | +4.41% | +3.78% | +6.88% | +7.62% | +6.20% |
| LHGEQ-A | +7.98% | −0.27% | −1.03% | +1.42% | +5.61% | +8.63% | +8.96% | +16.56% |
| KKP PGE-UH | +19.22% | +1.08% | +0.43% | +0.05% | +3.19% | +10.12% | +16.98% | +25.37% |
| SCBLEQ | +4.30% | +0.23% | +0.24% | +1.95% | +3.14% | +6.38% | +3.33% | +6.81% |
* 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
| KKP PGE-UH | SCBLEQ | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.08% | 5.21% |
 Apple | 4.73% | 4.62% |
 Microsoft | 3.50% | 4.10% |
 Alphabet (Google) | 3.49% | 4.18% |
 Amazon | 2.33% | 2.45% |
 TSMC | 1.86% | 2.21% |
 Broadcom | 1.54% | 3.07% |
| Only in KKP PGE-UH | ||
 Meta | 1.54% | N/A |
 Micron | 1.16% | N/A |
| Only in SCBLEQ | ||
 ASML | N/A | 2.00% |
 Merck & | N/A | 1.95% |
 Visa | N/A | 1.78% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP PGE-UH | +19.22% | 14.33% | 1.34 |
| KT-WISLAMIC-AB | +18.86% | 14.86% | 1.27 |
| MGMVOL | +6.76% | 8.37% | 0.81 |
| LHGEQ-A | +7.98% | 11.09% | 0.72 |
| SCBLEQ | +4.30% | 10.58% | 0.41 |
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 | SCBLEQ |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 14.50 million | 95.72 million | 1,378 million | 5,097 million | 842 million |
| Inception date | 3 Sep 2025 | 5 Apr 2022 | 25 Jul 2018 | 14 Sep 2023 | 28 Apr 2016 |
| Master fund | iShares MSCI World Islamic UCITS ETF | iShares MSCI Global Min Vol Factor ETF | GMO Quality Investment Fund | iShares MSCI ACWI ETF | 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 | Unhedged | Hedged at the manager's discretion |
| Share hedged | 79.79% | 85.00% | 80.18% | 0.00% | 90.00% |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 1,000 THB | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 100 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB | 100 THB | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum | 10 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+5 | T+4 | T+2 | T+3 |
