Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 035420.KS | −28.23% | −0.75% | −4.28% | −11.05% | −11.50% | −18.34% | −31.88% | −8.89% |
| BCAP-XDIGI | +6.25% | −2.74% | −3.91% | −2.87% | −0.71% | +14.66% | −4.28% | +4.48% |
| KF-QUALITYRMF | −8.66% | −1.68% | −0.87% | +2.72% | +1.55% | +1.28% | −9.93% | −9.78% |
* 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
Excludes 035420.KS: money market or bond funds, or no holdings data yet
| BCAP-XDIGI | KF-QUALITYRMF | |
|---|---|---|
| Only in BCAP-XDIGI | ||
 CrowdStrike | 3.60% | N/A |
 Palo Alto Networks | 3.56% | N/A |
 Fortinet | 3.29% | N/A |
 Cisco | 3.06% | 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 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-XDIGI | +6.25% | 20.88% | 0.30 |
| 035420.KS | −28.23% | 57.24% | −0.49 |
| KF-QUALITYRMF | −8.66% | 13.52% | −0.64 |
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 | 035420.KS | BCAP-XDIGI | KF-QUALITYRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 69.59 million | 3,188 million |
| Inception date | N/A | 4 Apr 2024 | 23 Nov 2016 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | Morgan Stanley Investment Funds - Global Brands Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 93.46% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 |
