Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITX | +2.91% | −0.01% | +0.76% | +7.05% | −1.33% | +12.68% | +22.13% | +84.92% | +113.37% | +151.39% | +196.94% |
| KF-QUALITYRMF | −8.92% | −1.71% | −2.09% | +3.00% | −1.35% | +0.98% | −8.59% | −1.44% | −14.15% | +14.66% | +35.39% |
| SCBLEQA | +2.89% | −1.29% | −1.19% | +0.43% | −0.25% | +3.64% | +2.35% | +29.92% | +19.33% | +49.88% | +65.99% |
* 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-QUALITYRMF | SCBLEQA | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 6.50% | 4.17% |
 Microsoft | 6.27% | 4.09% |
 Amazon | 4.11% | 2.44% |
 TSMC | 6.43% | 2.20% |
 Visa | 5.50% | 1.78% |
| Only in KF-QUALITYRMF | ||
 Coca-Cola Co | 4.84% | N/A |
 L'oreal | 4.43% | N/A |
 Thermo Fisher | 3.80% | N/A |
 Ferrari | 3.54% | N/A |
| Only in SCBLEQA | ||
 NVIDIA | N/A | 5.19% |
 Apple | N/A | 4.60% |
 Broadcom | N/A | 3.05% |
 ASML | N/A | 1.99% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLEQA | +2.89% | 10.56% | 0.27 |
| ITX | +2.91% | 23.80% | 0.12 |
| KF-QUALITYRMF | −8.92% | 13.44% | −0.66 |
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-QUALITYRMF | SCBLEQA |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 3,188 million | 2,438 million |
| Inception date | N/A | 23 Nov 2016 | 28 Apr 2016 |
| Master fund | N/A | Morgan Stanley Investment Funds - Global Brands Fund | Low Volatility Equity Portfolio |
| Dividend policy | N/A | Does not pay | 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 | 93.46% | 92.07% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB |
| 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+3 |
