Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| RY | +25.20% | −0.01% | +2.50% | +2.97% | −2.12% | +18.30% | +41.37% | +171.16% | +140.13% |
| KT-FINANCE-A | +7.92% | +0.47% | +1.52% | +2.16% | −0.44% | +11.51% | +10.86% | +53.41% | +50.82% |
| LHUSFIN-ASSF | −0.86% | +1.89% | +2.23% | +5.27% | −2.03% | +5.79% | +3.50% | +55.17% | +28.36% |
* 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-ASSF | |
|---|---|---|
| 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-ASSF | ||
 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 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RY | +25.20% | 15.78% | 1.60 |
| KT-FINANCE-A | +7.92% | 12.01% | 0.66 |
| LHUSFIN-ASSF | −0.86% | 14.85% | −0.06 |
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-ASSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,133 million | 1.79 million |
| Inception date | N/A | 29 Oct 2009 | 29 Mar 2022 |
| Master fund | N/A | Fidelity Funds – Global Financial Services Fund | iShares U.S. Financial Services ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 65.39% | 80.66% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | No minimum |
| Subsequent purchase | N/A | 1 THB | No minimum |
| 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 | 15:30 |
| Redemption paid | N/A | T+4 | T+2 |
