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
| ASP-TOPBRANDRMF | KF-QUALITYRMF | |
|---|---|---|
| Only in ASP-TOPBRANDRMF | ||
 Intel | 8.65% | N/A |
 AMD | 8.57% | N/A |
 Apple | 7.58% | N/A |
| GOOG | 7.45% | N/A |
| Only in KF-QUALITYRMF | ||
 Alphabet (Google) | N/A | 6.50% |
 TSMC | N/A | 6.43% |
 Microsoft | N/A | 6.27% |
 Visa | N/A | 5.50% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-TOPBRANDRMF | −7.02% | 23.62% | −0.30 |
| KF-QUALITYRMF | −8.95% | 13.46% | −0.67 |
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 | ASP-TOPBRANDRMF | KF-QUALITYRMF |
|---|---|---|
Fund details | ||
| Fund size | 13.93 million | 3,188 million |
| Inception date | 25 Jul 2023 | 23 Nov 2016 |
| Master fund | Self-managed | Morgan Stanley Investment Funds - Global Brands Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 65.52% | 93.46% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| 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 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
