Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| K-WORLDX | LHGEQ-A | |
|---|---|---|
| Held by both | ||
 Apple | 4.84% | 4.57% |
 Microsoft | 3.58% | 7.58% |
 Alphabet (Google) | 3.57% | 4.76% |
 Amazon | 2.38% | 3.40% |
 TSMC | 1.90% | 4.57% |
 Meta | 1.57% | 4.76% |
| Only in K-WORLDX | ||
 NVIDIA | 5.19% | N/A |
 Broadcom | 1.57% | N/A |
 Micron | 1.19% | N/A |
| Only in LHGEQ-A | ||
 Thermo Fisher | N/A | 4.57% |
 Johnson & Johnson | N/A | 4.08% |
 Lam Research | N/A | 3.40% |
 Texas Instruments | N/A | 2.91% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGEQ-A | +7.14% | 11.05% | 0.65 |
| K-WORLDX | +7.99% | 14.01% | 0.57 |
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 | K-WORLDX | LHGEQ-A |
|---|---|---|
Fund details | ||
| Fund size | 14,151 million | 1,378 million |
| Inception date | 15 Jan 2020 | 25 Jul 2018 |
| Master fund | iShares MSCI ACWI ETF | GMO Quality Investment Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 96.66% | 80.18% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 100 THB |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 50 THB | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+3 | T+4 |
