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% |
| MGFGA | +8.42% | +0.28% | −1.33% | −3.66% | −2.74% | +4.38% | +6.83% | +13.46% |
* 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 | MGFGA | |
|---|---|---|
| Held by both | ||
 Microsoft | 13.52% | 4.02% |
 ASML | 2.63% | 3.31% |
 Lam Research | 1.53% | 3.42% |
| Only in KT-WISLAMIC-AB | ||
 Micron | 4.49% | N/A |
 Tesla | 3.79% | N/A |
 AMD | 3.73% | N/A |
 ExxonMobil | 2.52% | N/A |
| Only in MGFGA | ||
 NVIDIA | N/A | 8.94% |
 TSMC | N/A | 5.93% |
 Mastercard | N/A | 5.12% |
 Linde | N/A | 4.42% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-WISLAMIC-AB | +16.25% | 15.00% | 1.08 |
| MGMVOL | +7.19% | 8.32% | 0.86 |
| MGFGA | +8.42% | 16.70% | 0.50 |
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 | MGFGA |
|---|---|---|---|
Fund details | |||
| Fund size | 14.50 million | 95.72 million | 419 million |
| Inception date | 3 Sep 2025 | 5 Apr 2022 | 26 May 2020 |
| Master fund | iShares MSCI World Islamic UCITS ETF | iShares MSCI Global Min Vol Factor ETF | Threadneedle (Lux) - Global Focus Fund |
| 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% | 85.00% | 90.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| 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 | 15:00 |
| Redemption paid | T+3 | T+5 | T+4 |
