Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| TWORLD-UH | +16.52% | −1.77% | −1.51% | −2.19% | −0.42% | +6.30% | +13.39% |
| KF-QUALITY-D | −8.88% | −1.70% | −2.08% | +2.96% | −1.35% | +1.05% | −9.01% |
| KT-WEQ-A | +4.10% | −1.26% | −1.08% | +0.62% | +0.10% | +4.47% | +2.29% |
* 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-UH | KT-WEQ-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.04% | 5.14% |
 Apple | 4.69% | 4.55% |
 Microsoft | 3.47% | 4.05% |
 Alphabet (Google) | 3.47% | 4.13% |
 Amazon | 2.31% | 2.42% |
 TSMC | 1.84% | 2.18% |
 Broadcom | 1.52% | 3.02% |
| Only in TWORLD-UH | ||
 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-UH | +16.52% | 14.35% | 1.15 |
| KT-WEQ-A | +4.10% | 10.48% | 0.39 |
| KF-QUALITY-D | −8.88% | 13.37% | −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-UH | KF-QUALITY-D | KT-WEQ-A |
|---|---|---|---|
Fund details | |||
| Fund size | 467 million | 1,597 million | 1,708 million |
| Inception date | 12 Nov 2025 | 5 Aug 2016 | 9 Oct 2014 |
| Master fund | กองทุน iShares MSCI ACWI ETF | Morgan Stanley Investment Funds - Global Brands Fund | AB Low Volatility Equity Portfolio |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 95.22% | 70.26% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 50 units | 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+3 | T+4 |
