Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ABGDD-SSF | +6.41% | +0.90% | +0.58% | +1.58% | −2.05% | +1.96% | +7.62% | +38.19% | +19.30% |
| KF-QUALITY-A | −8.91% | −1.77% | −1.33% | +2.93% | +0.53% | +1.02% | −9.10% | −0.71% | −11.14% |
| MCONT | +0.72% | −0.61% | −0.78% | +0.13% | −0.86% | +3.17% | −2.08% | +24.37% | +0.97% |
* 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
| KF-QUALITY-A | MCONT | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 6.40% | 5.81% |
 Microsoft | 6.17% | 4.92% |
 TSMC | 6.33% | 4.49% |
 Amazon | 4.05% | 4.78% |
| Only in KF-QUALITY-A | ||
 Visa | 5.41% | N/A |
 Coca-Cola Co | 4.77% | N/A |
 L'Oréal | 4.37% | N/A |
 Thermo Fisher | 3.75% | N/A |
| Only in MCONT | ||
 NVIDIA | N/A | 8.76% |
 Samsung Electronics | N/A | 4.57% |
 Mastercard | N/A | 3.66% |
 Apple | N/A | 3.32% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABGDD-SSF | +6.41% | 11.13% | 0.58 |
| MCONT | +0.72% | 13.74% | 0.05 |
| KF-QUALITY-A | −8.91% | 13.39% | −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 | ABGDD-SSF | KF-QUALITY-A | MCONT |
|---|---|---|---|
Fund details | |||
| Fund size | 44.51 million | 1,509 million | 7.58 million |
| Inception date | 28 Sep 2021 | 5 Aug 2016 | 26 Jan 2022 |
| Master fund | abrdn SICAV I – Global Dynamic Dividend Fund | Morgan Stanley Investment Funds - Global Brands Fund | Robeco Global Consumer Trends |
| 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 | 101.43% | 95.22% | 86.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | 1,000 THB | 500 THB | No minimum |
| Redemption (units) | 100 units | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 | 15:00 |
| Redemption paid | T+5 | T+3 | T+5 |
