Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 035420.KS | −26.94% | +0.69% | −4.10% | −8.74% | −15.67% | −16.87% | −33.77% | −7.25% |
| BCAP-XDIGI | +5.35% | −5.17% | −2.81% | −4.38% | −0.93% | +13.68% | −5.37% | +3.60% |
| KF-QUALITYRMF | −8.95% | −1.77% | −1.35% | +2.97% | +0.54% | +0.95% | −9.16% | −10.07% |
| KF-QUALITYSSF | −8.86% | −1.77% | −1.34% | +2.96% | +0.54% | +1.04% | −9.03% | −10.03% |
* 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
| KF-QUALITYRMF | KF-QUALITYSSF | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 6.50% | 6.45% |
 TSMC | 6.43% | 6.38% |
 Microsoft | 6.27% | 6.22% |
 Visa | 5.50% | 5.45% |
 Coca-Cola Co | 4.84% | 4.80% |
 L'Oréal | 4.43% | 4.40% |
 Amazon | 4.11% | 4.08% |
 Thermo Fisher | 3.80% | 3.77% |
 Ferrari | 3.54% | 3.51% |
 Netflix | 3.03% | 3.01% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-XDIGI | +5.35% | 20.80% | 0.26 |
| 035420.KS | −26.94% | 57.00% | −0.47 |
| KF-QUALITYSSF | −8.86% | 13.42% | −0.66 |
| 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 | 035420.KS | BCAP-XDIGI | KF-QUALITYRMF | KF-QUALITYSSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 69.61 million | 3,188 million | 1,673 million |
| Inception date | N/A | 4 Apr 2024 | 23 Nov 2016 | 30 Apr 2020 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | Morgan Stanley Investment Funds - Global Brands Fund | Morgan Stanley Investment Funds - Global Brands Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 93.46% | 94.43% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 500 THB | No minimum |
| Subsequent purchase | N/A | 500 THB | 500 THB | No minimum |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 | T+3 |
