Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| TLAWSRMF | KTWC-GROWTH-SSF | |
|---|---|---|
| Only in TLAWSRMF | ||
| ISHARES S&P GSCI COMMODITY I | 19.24% | N/A |
| ISHARES MSCI JAPAN ETF | 18.72% | N/A |
| ISHARES MSCI TAIWAN ETF | 10.03% | N/A |
| ISHARES MSCI SOUTH KOREA ETF | 8.92% | N/A |
| Only in KTWC-GROWTH-SSF | ||
| หน่วยลงทุน ISHARES MSCI NORTH AMERICA UCITS ETF CLASS USD DIST | N/A | 15.49% |
 หน่วยลงทุน HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF | N/A | 12.20% |
| หน่วยลงทุน FIDELITY SUSTAINABLE RESEARCH ENHANCED US EQUITY UCITS ETF CLASS ACC | N/A | 10.86% |
| หน่วยลงทุน ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF CLASS USD ACC | N/A | 6.20% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLAWSRMF | +21.48% | 15.60% | 1.38 |
| KTWC-GROWTH-SSF | +9.58% | 13.73% | 0.70 |
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 | TLAWSRMF | KTWC-GROWTH-SSF |
|---|---|---|
Fund details | ||
| Fund size | 402 million | 43.21 million |
| Inception date | 17 Dec 2025 | 16 Aug 2023 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 43.43% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | No minimum |
| Subsequent purchase | 1 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 14:00 |
| Redeem before | 15:30 | 14:00 |
| Redemption paid | T+2 | T+5 |
