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% | +153.57% |
| MCONT | +0.72% | −0.61% | −0.78% | +0.13% | −0.86% | +3.17% | −2.08% | +24.37% | +0.97% |
| KF-QUALITY-A | −8.91% | −1.77% | −1.33% | +2.93% | +0.53% | +1.02% | −9.10% | −0.71% | −11.14% |
* 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
| MCONT | KF-QUALITY-A | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 5.81% | 6.40% |
 Microsoft | 4.92% | 6.17% |
 TSMC | 4.49% | 6.33% |
 Amazon | 4.78% | 4.05% |
| Only in MCONT | ||
 NVIDIA | 8.76% | N/A |
 Samsung Electronics | 4.57% | N/A |
 Mastercard | 3.66% | N/A |
 Apple | 3.32% | N/A |
| Only in KF-QUALITY-A | ||
 Visa | N/A | 5.41% |
 Coca-Cola Co | N/A | 4.77% |
 L'oreal | N/A | 4.37% |
 Thermo Fisher | N/A | 3.75% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ITX | +5.44% | 23.69% | 0.23 |
| MCONT | +0.72% | 13.74% | 0.05 |
| KF-QUALITY-A | −8.91% | 13.39% | −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 | MCONT | KF-QUALITY-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 7.58 million | 1,509 million |
| Inception date | N/A | 26 Jan 2022 | 5 Aug 2016 |
| Master fund | N/A | Robeco Global Consumer Trends | Morgan Stanley Investment Funds - Global Brands Fund |
| 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 | 86.00% | 95.22% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+3 |
