Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| MMM | +3.19% | +3.31% | +9.36% | +0.33% | +25.43% | +18.72% |
| LHGALPHA | −3.10% | −3.68% | −6.71% | −7.94% | −4.25% | −2.10% |
| KF-QUALITY-D | −1.70% | −2.08% | +2.96% | −1.35% | +1.05% | −0.08% |
* 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
| LHGALPHA | KF-QUALITY-D | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 8.64% | 6.40% |
 Microsoft | 3.94% | 6.17% |
 Thermo Fisher | 4.42% | 3.75% |
 Amazon | 3.26% | 4.05% |
| Only in LHGALPHA | ||
 3M Co | 4.13% | N/A |
 Hon Hai Precision Industry | 4.03% | N/A |
 Intel | 3.46% | N/A |
 Citigroup | 3.26% | N/A |
| Only in KF-QUALITY-D | ||
 TSMC | N/A | 6.33% |
 Visa | N/A | 5.41% |
 Coca-Cola Co | N/A | 4.77% |
 L'oreal | N/A | 4.37% |
16 Apr 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MMM | +18.72% | 25.05% | 0.75 |
| KF-QUALITY-D | −0.08% | 12.20% | −0.01 |
| LHGALPHA | −2.10% | 14.90% | −0.14 |
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 | LHGALPHA | KF-QUALITY-D |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 63.59 million | 1,597 million |
| Inception date | N/A | 17 Apr 2026 | 5 Aug 2016 |
| Master fund | N/A | Fullerton Lux Funds - Global Absolute Alpha | Morgan Stanley Investment Funds - Global Brands Fund |
| Dividend policy | N/A | Does not pay | Pays |
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 | 79.90% | 95.22% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 100 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units |
| Balance (amount) | N/A | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:00 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 |
