Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| TWORLD | +6.77% | −1.83% | −1.90% | −2.83% | −2.07% | +1.80% | +6.25% |
| KT-WEQ-A | +4.10% | −1.26% | −1.08% | +0.62% | +0.10% | +4.47% | +2.29% |
| KF-QUALITYRMF | −8.92% | −1.71% | −2.09% | +3.00% | −1.35% | +0.98% | −9.03% |
* 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
| TWORLD | KT-WEQ-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.06% | 5.14% |
 Apple | 4.71% | 4.55% |
 Microsoft | 3.49% | 4.05% |
 Alphabet (Google) | 3.48% | 4.13% |
 Amazon | 2.32% | 2.42% |
 TSMC | 1.85% | 2.18% |
 Broadcom | 1.53% | 3.02% |
| Only in TWORLD | ||
 Meta | 1.53% | N/A |
 Micron | 1.16% | N/A |
| Only in KT-WEQ-A | ||
 ASML | N/A | 1.97% |
 Merck & | N/A | 1.92% |
 Visa | N/A | 1.76% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TWORLD | +6.77% | 13.74% | 0.49 |
| KT-WEQ-A | +4.10% | 10.48% | 0.39 |
| KF-QUALITYRMF | −8.92% | 13.44% | −0.66 |
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 | TWORLD | KT-WEQ-A | KF-QUALITYRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 8,301 million | 1,708 million | 3,188 million |
| Inception date | 12 Nov 2025 | 9 Oct 2014 | 23 Nov 2016 |
| Master fund | กองทุน iShares MSCI ACWI ETF | AB Low Volatility Equity Portfolio | Morgan Stanley Investment Funds - Global Brands 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 | 90.08% | 70.26% | 93.46% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 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) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 |
