Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| AIZ | +24.26% | +3.43% | +4.41% | +10.78% | +5.19% | +28.76% | +41.65% | +89.66% | +75.39% |
| KF-HSMUS | +12.22% | +2.55% | +4.52% | +2.22% | −0.18% | +4.18% | +18.41% | +31.78% | +19.70% |
| LHGDIV-A | +5.06% | +0.86% | +0.39% | +2.84% | −2.58% | +0.35% | +8.72% | +38.13% | +25.04% |
* 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 AIZ: money market or bond funds, or no holdings data yet
| KF-HSMUS | LHGDIV-A | |
|---|---|---|
| Only in KF-HSMUS | ||
 Repligen | 3.06% | N/A |
 ICU Medical | 2.25% | N/A |
 Assurant | 1.94% | N/A |
 Reinsurance Group of America | 1.94% | N/A |
| Only in LHGDIV-A | ||
 Verizon Communications | N/A | 4.52% |
 HSBC | N/A | 4.43% |
 Pfizer | N/A | 4.17% |
 Nestle | N/A | 3.59% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| AIZ | +24.26% | 23.17% | 1.05 |
| KF-HSMUS | +12.22% | 16.54% | 0.74 |
| LHGDIV-A | +5.06% | 10.63% | 0.48 |
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 | AIZ | KF-HSMUS | LHGDIV-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 128 million | 14.71 million |
| Inception date | N/A | 30 Jun 2017 | 30 May 2022 |
| Master fund | N/A | Schroder International Selection Fund - US Small & Mid Cap Equity | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 99.91% | 79.56% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 100 THB |
| Redemption (amount) | N/A | 500 THB | No minimum |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 14:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 |
