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-QUALITYRMF | −1.77% | −1.35% | +2.97% | +0.54% | +0.95% | −0.15% |
| LHGEQRMF | −0.40% | −1.37% | +0.51% | +2.62% | +7.07% | +8.39% |
| 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
| LHGEQRMF | MCONT | |
|---|---|---|
| Held by both | ||
 Microsoft | 7.64% | 4.92% |
 Alphabet (Google) | 4.80% | 5.81% |
 TSMC | 4.60% | 4.49% |
 Amazon | 3.43% | 4.78% |
 Apple | 4.60% | 3.32% |
 Meta | 4.80% | 2.78% |
| Only in LHGEQRMF | ||
 Thermo Fisher | 4.60% | N/A |
 Johnson & Johnson | 4.11% | N/A |
 Lam Research | 3.43% | N/A |
 Texas Instruments | 2.94% | N/A |
| Only in MCONT | ||
 NVIDIA | N/A | 8.76% |
 Samsung Electronics | N/A | 4.57% |
 Mastercard | N/A | 3.66% |
 Industria de Diseno Textil | N/A | 3.11% |
16 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGEQRMF | +8.39% | 9.85% | 0.85 |
| MMM | +19.60% | 25.09% | 0.78 |
| MCONT | +4.33% | 12.26% | 0.35 |
| KF-QUALITYRMF | −0.15% | 12.32% | −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-QUALITYRMF | LHGEQRMF | MCONT |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 63.59 million | 3,188 million | 140 million | 7.58 million |
| Inception date | N/A | 17 Apr 2026 | 23 Nov 2016 | 23 Sep 2020 | 26 Jan 2022 |
| Master fund | N/A | Fullerton Lux Funds - Global Absolute Alpha | Morgan Stanley Investment Funds - Global Brands Fund | GMO Quality Investment Fund | Robeco Global Consumer Trends |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 79.90% | 93.46% | 80.37% | 86.00% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 100 THB | 500 THB | 100 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 14:00 | 15:30 | 15:00 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 | 15:00 | 15:00 |
| Redemption paid | N/A | T+4 | T+3 | T+4 | T+5 |
