Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| V | +22.05% | +5.28% | +5.61% | +17.98% | +16.43% | +30.22% | +25.87% | +78.96% | +99.52% |
| LHUSFIN-A | −0.29% | +2.34% | +4.07% | +5.88% | −0.61% | +6.40% | +3.89% | +58.31% | +29.08% |
| KT-FINANCE-A | +8.64% | +1.68% | +2.13% | +2.84% | +0.45% | +12.26% | +11.94% | +55.72% | +51.83% |
| ONE-GLOBFIN-IA | −8.59% | +1.73% | −1.81% | −3.79% | −12.62% | −3.42% | −2.18% | +68.77% | +58.29% |
* 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 V: money market or bond funds, or no holdings data yet
| LHUSFIN-A | KT-FINANCE-A | |
|---|---|---|
| Held by both | ||
 JPMorgan Chase | 12.96% | 8.64% |
 Berkshire Hathaway | 13.67% | 5.56% |
| Wells Fargo & Co New | 3.57% | 3.47% |
 Visa | 9.02% | 3.18% |
 Morgan Stanley | 3.31% | 3.08% |
| Only in LHUSFIN-A | ||
 Mastercard | 6.57% | N/A |
 Bank of America | 5.22% | N/A |
| The Goldman Sachs Group | 3.86% | N/A |
 Citigroup | 3.20% | N/A |
| Only in KT-FINANCE-A | ||
 DBS Group | N/A | 4.57% |
| Mizuho | N/A | 4.17% |
 Interactive Brokers | N/A | 3.57% |
 Allianz | N/A | 3.37% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| V | +22.05% | 22.84% | 0.97 |
| KT-FINANCE-A | +8.64% | 12.00% | 0.72 |
| LHUSFIN-A | −0.29% | 14.86% | −0.02 |
| ONE-GLOBFIN-IA | −8.59% | 19.81% | −0.43 |
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 | V | LHUSFIN-A | KT-FINANCE-A | ONE-GLOBFIN-IA |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 117 million | 1,140 million | 10.99 million |
| Inception date | N/A | 29 Mar 2022 | 29 Oct 2009 | 14 Feb 2018 |
| Master fund | N/A | iShares U.S. Financial Services ETF | Fidelity Funds – Global Financial Services Fund | BlackRock Global Funds – World Financials Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
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 | 80.66% | 65.39% | 87.17% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 5,000,000 THB |
| Subsequent purchase | N/A | 100 THB | 1 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 | 100 THB | No minimum | 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+2 | T+4 | T+5 |
