Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| AIZ | +24.72% | +3.51% | +5.94% | +11.19% | +6.79% | +29.24% | +42.43% | +90.03% | +76.04% |
| KF-HSMUS | +11.26% | +1.79% | +2.93% | +1.35% | −0.66% | +3.29% | +17.98% | +34.63% | +18.68% |
| LHGDIV-DSSF | +5.62% | +0.74% | +1.61% | +3.44% | −1.46% | +0.94% | +8.84% | +35.30% | +21.42% |
| SCBUSSM | +5.48% | +1.39% | +0.06% | −6.59% | −2.70% | +3.82% | −3.19% | +43.96% | +21.05% |
* 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 | SCBUSSM | |
|---|---|---|
| Held by both | ||
 Repligen | 3.06% | 3.16% |
| Only in KF-HSMUS | ||
 ICU Medical | 2.25% | N/A |
 Assurant | 1.94% | N/A |
 Reinsurance Group of America | 1.94% | N/A |
 Novanta | 1.94% | N/A |
| Only in SCBUSSM | ||
 Porch Group | N/A | 9.08% |
 Victory Capital Holdings, In… | N/A | 7.70% |
 Marex | N/A | 6.42% |
 Silicon Motion | N/A | 6.12% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| AIZ | +24.72% | 23.21% | 1.07 |
| KF-HSMUS | +11.26% | 16.55% | 0.68 |
| LHGDIV-DSSF | +5.62% | 10.63% | 0.53 |
| SCBUSSM | +5.48% | 30.63% | 0.18 |
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-DSSF | SCBUSSM |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 128 million | 1.46 million | 274 million |
| Inception date | N/A | 30 Jun 2017 | 30 May 2022 | 31 May 2016 |
| Master fund | N/A | Schroder International Selection Fund - US Small & Mid Cap Equity | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | กองทุน Granahan US Focused Growth UCITS |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 99.91% | 79.56% | 74.86% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | No minimum | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | No minimum | 1,000 THB |
| Redemption (amount) | N/A | 500 THB | No minimum | 1,000 THB |
| Redemption (units) | N/A | 50 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 1,000 THB |
| Balance (units) | N/A | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 14:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 | T+7 |
