Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ITX | +5.44% | +2.02% | +5.37% | +9.68% | +3.46% | +15.45% | +24.01% | +88.57% | +222.15% |
| KF-QUALITY-ID | −8.91% | −1.77% | −1.33% | +2.93% | +0.53% | +1.02% | −9.10% | −0.70% | −3.91% |
| KT-WEQ-A | +4.43% | −0.66% | −0.21% | +0.94% | +0.99% | +4.80% | +2.94% | +31.13% | +31.23% |
* 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 ITX: money market or bond funds, or no holdings data yet
| KF-QUALITY-ID | KT-WEQ-A | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 6.40% | 4.13% |
 Microsoft | 6.17% | 4.05% |
 Amazon | 4.05% | 2.42% |
 TSMC | 6.33% | 2.18% |
 Visa | 5.41% | 1.76% |
| Only in KF-QUALITY-ID | ||
 Coca-Cola Co | 4.77% | N/A |
 L'Oréal | 4.37% | N/A |
 Thermo Fisher | 3.75% | N/A |
 Ferrari | 3.49% | N/A |
| Only in KT-WEQ-A | ||
 NVIDIA | N/A | 5.14% |
 Apple | N/A | 4.55% |
 Broadcom | N/A | 3.02% |
 ASML | N/A | 1.97% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-WEQ-A | +4.43% | 10.49% | 0.42 |
| ITX | +5.44% | 23.69% | 0.23 |
| KF-QUALITY-ID | −8.91% | 13.39% | −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 | ITX | KF-QUALITY-ID | KT-WEQ-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 347 million | 1,713 million |
| Inception date | N/A | 5 Aug 2016 | 9 Oct 2014 |
| Master fund | N/A | Morgan Stanley Investment Funds - Global Brands Fund | AB Low Volatility Equity Portfolio |
| Dividend policy | N/A | Pays | 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 | 95.22% | 70.26% |
Minimum purchase and redemption | |||
| First purchase | N/A | No minimum | 1 THB |
| Subsequent purchase | N/A | No minimum | 1 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+4 |
