Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| RY | +20.90% | +0.28% | −0.45% | +2.28% | +14.01% | +29.91% | +24.01% | +88.19% | +66.14% |
| KT-FINANCE-A | +4.20% | −0.33% | +0.19% | +0.26% | +1.79% | +14.51% | +11.20% | +48.87% | +36.73% |
| LHUSFIN-A | +8.19% | −0.89% | −1.58% | −1.23% | +0.88% | +16.50% | +14.94% | +56.00% | +25.27% |
| ONE-GLOBFIN-ID | +21.75% | −3.27% | −2.62% | −2.14% | −0.64% | +31.14% | +26.82% | +100.17% | +57.98% |
* 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 RY: money market or bond funds, or no holdings data yet
| KT-FINANCE-A | LHUSFIN-A | |
|---|---|---|
| Held by both | ||
 JPMorgan Chase | 8.64% | 12.96% |
 Berkshire Hathaway | 5.56% | 13.67% |
| Wells Fargo & Co New | 3.47% | 3.57% |
 Visa | 3.18% | 9.02% |
 Morgan Stanley | 3.08% | 3.31% |
| Only in KT-FINANCE-A | ||
 DBS Group | 4.57% | N/A |
| Mizuho Finl Group | 4.17% | N/A |
 Interactive Brokers Group | 3.57% | N/A |
 Allianz | 3.37% | N/A |
| Only in LHUSFIN-A | ||
 Mastercard | N/A | 6.57% |
 Bank of America | N/A | 5.22% |
| The Goldman Sachs Group | N/A | 3.86% |
 Citigroup | N/A | 3.20% |
30 Dec 2024 → 14 Oct 2025
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RY | +20.90% | 17.48% | 1.20 |
| ONE-GLOBFIN-ID | +21.75% | 25.67% | 0.85 |
| LHUSFIN-A | +8.19% | 21.44% | 0.38 |
| KT-FINANCE-A | +4.20% | 16.99% | 0.25 |
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 | RY | KT-FINANCE-A | LHUSFIN-A | ONE-GLOBFIN-ID |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,133 million | 117 million | 40.86 million |
| Inception date | N/A | 29 Oct 2009 | 29 Mar 2022 | 14 Feb 2018 |
| Master fund | N/A | Fidelity Funds – Global Financial Services Fund | iShares U.S. Financial Services ETF | BlackRock Global Funds – World Financials Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 7 |
| 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 | 65.39% | 80.66% | 87.75% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | 5,000,000 THB |
| Subsequent purchase | N/A | 1 THB | 100 THB | 1,000,000 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 | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+2 | T+5 |
