Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| MMM | +12.97% | +3.22% | +10.09% | +10.17% | +1.62% | +26.35% | +9.10% | +150.92% | +45.94% |
| KF-QUALITYSSF | −8.86% | −1.77% | −1.34% | +2.96% | +0.54% | +1.04% | −9.03% | −0.52% | −11.25% |
| MCONT | +0.72% | −0.61% | −0.78% | +0.13% | −0.86% | +3.17% | −2.08% | +24.37% | +0.97% |
* 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 MMM: money market or bond funds, or no holdings data yet
| KF-QUALITYSSF | MCONT | |
|---|---|---|
| Held by both | ||
| 6.45% | 5.81% | |
| 6.22% | 4.92% | |
| 6.38% | 4.49% | |
| 4.08% | 4.78% | |
| Only in KF-QUALITYSSF | ||
| 5.45% | N/A | |
| 4.80% | N/A | |
| 4.40% | N/A | |
| 3.77% | N/A | |
| Only in MCONT | ||
| N/A | 8.76% | |
| N/A | 4.57% | |
| N/A | 3.66% | |
| N/A | 3.32% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MMM | +12.97% | 26.95% | 0.48 |
| MCONT | +0.72% | 13.74% | 0.05 |
| KF-QUALITYSSF | −8.86% | 13.42% | −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 | MMM | KF-QUALITYSSF | MCONT |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,673 million | 7.58 million |
| Inception date | N/A | 30 Apr 2020 | 26 Jan 2022 |
| Master fund | N/A | Morgan Stanley Investment Funds - Global Brands Fund | Robeco Global Consumer Trends |
| 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 | 94.43% | 86.00% |
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 | 15:00 |
| Redemption paid | N/A | T+3 | T+5 |