Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| ELV | +19.74% | −1.84% | −6.00% | +7.07% | +8.54% | +11.95% | +27.57% |
| UGFO-USD | +0.89% | −0.61% | −0.29% | +1.83% | −4.19% | −1.32% | +2.66% |
| KT-GEQ-A | +8.58% | −1.80% | −1.87% | −2.76% | −1.84% | +2.44% | +8.85% |
| SCBLEQ-SSF | +2.89% | −1.29% | −1.19% | +0.43% | −0.25% | +3.64% | +3.29% |
* 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 ELV: money market or bond funds, or no holdings data yet
| KT-GEQ-A | SCBLEQ-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.98% | 5.19% |
 Apple | 4.64% | 4.60% |
 Microsoft | 3.43% | 4.09% |
 Alphabet (Google) | 3.42% | 4.17% |
 Amazon | 2.29% | 2.44% |
 TSMC | 1.82% | 2.20% |
 Broadcom | 1.51% | 3.05% |
| Only in KT-GEQ-A | ||
 Meta | 1.51% | N/A |
 Micron | 1.14% | N/A |
| Only in SCBLEQ-SSF | ||
 ASML | N/A | 1.99% |
 Merck & | N/A | 1.94% |
 Visa | N/A | 1.78% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-GEQ-A | +8.58% | 13.69% | 0.63 |
| ELV | +19.74% | 35.64% | 0.55 |
| SCBLEQ-SSF | +2.89% | 10.56% | 0.27 |
| UGFO-USD | +0.89% | 15.68% | 0.06 |
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 | ELV | UGFO-USD | KT-GEQ-A | SCBLEQ-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1.78 million | 9,086 million | 782 million |
| Inception date | N/A | 4 Dec 2025 | 22 Jun 2021 | 28 Apr 2016 |
| Master fund | N/A | Invesco Global Founders & Owners Fund Class C-Acc (USD) | iShares MSCI ACWI ETF | Low Volatility Equity Portfolio |
| 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 | Almost fully hedged | Varies by share class | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 71.47% | 92.07% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 100 USD | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 0.01 USD | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | 0.01 USD | 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 | 15:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+2 | T+3 |
