Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| MGAI | +8.48% | −1.60% | −1.61% | −2.78% | −1.77% | +2.58% | +8.35% | +48.61% | +53.26% |
| K-WORLDX | +7.99% | −1.85% | −1.97% | −2.96% | −2.07% | +1.99% | +8.38% | +55.01% | +65.65% |
| SCBLEQA | +2.89% | −1.29% | −1.19% | +0.43% | −0.25% | +3.64% | +2.35% | +29.92% | +37.37% |
* 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
| MGAI | K-WORLDX | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.74% | 5.19% |
 Apple | 4.25% | 4.84% |
 Microsoft | 3.53% | 3.58% |
 Alphabet (Google) | 3.18% | 3.57% |
 Amazon | 2.13% | 2.38% |
 TSMC | 1.65% | 1.90% |
 Meta | 1.41% | 1.57% |
 Broadcom | 1.38% | 1.57% |
 Micron | 1.20% | 1.19% |
| Only in MGAI | ||
 Tesla | 0.65% | N/A |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MGAI | +8.48% | 13.44% | 0.63 |
| K-WORLDX | +7.99% | 14.01% | 0.57 |
| SCBLEQA | +2.89% | 10.56% | 0.27 |
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 | MGAI | K-WORLDX | SCBLEQA |
|---|---|---|---|
Fund details | |||
| Fund size | 1,234 million | 14,151 million | 2,438 million |
| Inception date | 16 Nov 2005 | 15 Jan 2020 | 28 Apr 2016 |
| Master fund | กองทุนที่ลงทุนหลายกอง | iShares MSCI ACWI ETF | Low Volatility Equity Portfolio |
| 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 | 83.00% | 96.66% | 90.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000,000 THB | 500 THB | 1 THB |
| Subsequent purchase | No minimum | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 |
