Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DAOL-GLOBALEQRMF | +6.95% | −0.33% | −1.48% | +0.69% | +2.84% | +7.51% | +8.91% | +27.36% | +6.81% | +23.76% |
| SCBLEQA | +2.89% | −1.29% | −1.19% | +0.43% | −0.25% | +3.64% | +2.35% | +29.92% | +19.33% | +45.72% |
| KF-QUALITY-A | −8.88% | −1.70% | −2.08% | +2.96% | −1.35% | +1.05% | −8.54% | −1.69% | −14.18% | +1.93% |
* 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
| DAOL-GLOBALEQRMF | KF-QUALITY-A | |
|---|---|---|
| Held by both | ||
 Microsoft | 7.56% | 6.17% |
 Alphabet (Google) | 4.75% | 6.40% |
 TSMC | 4.55% | 6.33% |
 Thermo Fisher | 4.55% | 3.75% |
 Amazon | 3.39% | 4.05% |
| Only in DAOL-GLOBALEQRMF | ||
 Meta | 4.75% | N/A |
 Apple | 4.55% | N/A |
 Johnson & Johnson | 4.07% | N/A |
 Lam Research | 3.39% | N/A |
| Only in KF-QUALITY-A | ||
 Visa | N/A | 5.41% |
 Coca-Cola Co | N/A | 4.77% |
 L'Oréal | N/A | 4.37% |
 Ferrari | N/A | 3.49% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-GLOBALEQRMF | +6.95% | 10.97% | 0.63 |
| SCBLEQA | +2.89% | 10.56% | 0.27 |
| KF-QUALITY-A | −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 | DAOL-GLOBALEQRMF | SCBLEQA | KF-QUALITY-A |
|---|---|---|---|
Fund details | |||
| Fund size | 14.64 million | 2,438 million | 1,509 million |
| Inception date | 4 Dec 2020 | 28 Apr 2016 | 5 Aug 2016 |
| Master fund | GMO Quality Investment Fund | 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 | 79.00% | 90.00% | 95.22% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | 1 THB | No minimum |
| Balance (units) | 100 units | No minimum | 50 units |
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+4 | T+3 | T+3 |
