Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| MGMVOL | +6.65% | +0.07% | +0.17% | +4.31% | +2.82% | +5.82% | +8.08% | +6.10% |
| KT-WISLAMIC-A | +15.22% | −3.19% | −2.14% | −4.70% | +1.65% | +7.39% | +15.60% | +25.81% |
| UNIRMF | +0.43% | −2.06% | −3.43% | −7.66% | −3.30% | −2.05% | −1.47% | +6.98% |
* 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-A | UNIRMF | |
|---|---|---|
| Held by both | ||
 Microsoft | 13.52% | 5.61% |
 AMD | 3.73% | 3.38% |
 Micron | 4.49% | 2.71% |
 ASML | 2.63% | 4.44% |
| Only in KT-WISLAMIC-A | ||
 Tesla | 3.79% | N/A |
 ExxonMobil | 2.52% | N/A |
 Johnson & Johnson | 2.38% | N/A |
 Intel | 1.97% | N/A |
| Only in UNIRMF | ||
 NVIDIA | N/A | 8.40% |
 Alphabet (Google) | N/A | 7.86% |
 TSMC | N/A | 6.90% |
 Amazon | N/A | 4.19% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-WISLAMIC-A | +15.22% | 15.02% | 1.01 |
| MGMVOL | +6.65% | 8.33% | 0.80 |
| UNIRMF | +0.43% | 19.19% | 0.02 |
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 | MGMVOL | KT-WISLAMIC-A | UNIRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 95.72 million | 71.45 million | 80.80 million |
| Inception date | 5 Apr 2022 | 3 Sep 2025 | 22 Jun 2021 |
| Master fund | iShares MSCI Global Min Vol Factor ETF | iShares MSCI World Islamic UCITS ETF | United Global Innovation Fund Class A USD Acc |
| 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 | 85.00% | 79.79% | 93.74% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| 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 | 15:00 | 15:30 | 14:00 |
| Redemption paid | T+5 | T+3 | T+5 |
