Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| MGAPVD | +10.24% | −0.43% | −0.48% | −1.19% | −2.01% | +4.25% | +9.69% |
| TWORLD | +8.44% | −0.66% | −0.85% | −1.31% | −2.21% | +3.39% | +7.91% |
| SCBLEQA | +4.82% | +0.45% | +0.18% | +2.31% | +0.51% | +5.59% | +4.09% |
* 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
| MGAPVD | TWORLD | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.74% | 5.06% |
 Apple | 4.25% | 4.71% |
 Microsoft | 3.53% | 3.49% |
 Alphabet (Google) | 3.18% | 3.48% |
 Amazon | 2.13% | 2.32% |
 TSMC | 1.65% | 1.85% |
 Meta | 1.41% | 1.53% |
 Broadcom | 1.38% | 1.53% |
 Micron | 1.20% | 1.16% |
| Only in MGAPVD | ||
 Tesla | 0.65% | N/A |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MGAPVD | +10.24% | 13.52% | 0.76 |
| TWORLD | +8.44% | 13.81% | 0.61 |
| SCBLEQA | +4.82% | 10.74% | 0.45 |
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 | MGAPVD | TWORLD | SCBLEQA |
|---|---|---|---|
Fund details | |||
| Fund size | 9,869 million | 8,514 million | 2,486 million |
| Inception date | 16 Nov 2005 | 12 Nov 2025 | 28 Apr 2016 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุน iShares MSCI ACWI ETF | Low Volatility Equity Portfolio |
| Dividend policy | Pays | 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% | 90.08% | 90.00% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | 1 THB |
| Subsequent purchase | No minimum | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | 100 units | 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 |
