Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| MMM | +3.22% | +10.09% | +10.17% | +1.62% | +26.35% | +19.60% |
| LHGALPHA | −2.41% | −3.77% | −6.70% | −7.18% | −4.24% | −2.09% |
| KF-QUALITY-ID | −1.77% | −1.33% | +2.93% | +0.53% | +1.02% | −0.11% |
| MCONT | −0.61% | −0.78% | +0.13% | −0.86% | +3.17% | +4.33% |
* 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-QUALITY-ID | MCONT | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 6.40% | 5.81% |
 Microsoft | 6.17% | 4.92% |
 TSMC | 6.33% | 4.49% |
 Amazon | 4.05% | 4.78% |
| Only in KF-QUALITY-ID | ||
 Visa | 5.41% | N/A |
 Coca-Cola Co | 4.77% | N/A |
 L'Oréal | 4.37% | N/A |
 Thermo Fisher | 3.75% | N/A |
| Only in MCONT | ||
 NVIDIA | N/A | 8.76% |
 Samsung Electronics | N/A | 4.57% |
 Mastercard | N/A | 3.66% |
 Apple | N/A | 3.32% |
16 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MMM | +19.60% | 25.09% | 0.78 |
| MCONT | +4.33% | 12.26% | 0.35 |
| KF-QUALITY-ID | −0.11% | 12.23% | −0.01 |
| LHGALPHA | −2.09% | 14.94% | −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-ID | MCONT |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 63.59 million | 347 million | 7.58 million |
| Inception date | N/A | 17 Apr 2026 | 5 Aug 2016 | 26 Jan 2022 |
| Master fund | N/A | Fullerton Lux Funds - Global Absolute Alpha | Morgan Stanley Investment Funds - Global Brands Fund | Robeco Global Consumer Trends |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 79.90% | 95.22% | 86.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | No minimum | 1 THB |
| Subsequent purchase | N/A | 100 THB | No minimum | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 14:00 | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 | 15:00 |
| Redemption paid | N/A | T+4 | T+3 | T+5 |
