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-WORLDXRMF | KF-QUALITYSSF | |
|---|---|---|
| Held by both | ||
 Microsoft | 3.55% | 6.22% |
 Alphabet (Google) | 3.55% | 6.45% |
 Amazon | 2.37% | 4.08% |
 TSMC | 1.88% | 6.38% |
| Only in K-WORLDXRMF | ||
 NVIDIA | 5.16% | N/A |
 Apple | 4.80% | N/A |
 Meta | 1.56% | N/A |
 Broadcom | 1.56% | N/A |
| Only in KF-QUALITYSSF | ||
 Visa | N/A | 5.45% |
 Coca-Cola Co | N/A | 4.80% |
 L'oreal | N/A | 4.40% |
 Thermo Fisher | N/A | 3.77% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-WORLDXRMF | +7.77% | 14.00% | 0.55 |
| KF-QUALITYSSF | −8.83% | 13.40% | −0.66 |
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-WORLDXRMF | KF-QUALITYSSF |
|---|---|---|
Fund details | ||
| Fund size | 1,672 million | 1,673 million |
| Inception date | 28 Mar 2025 | 30 Apr 2020 |
| Master fund | กองทุน iShares MSCI ACWI ETF | Morgan Stanley Investment Funds - Global Brands Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 96.84% | 94.43% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | No minimum |
| Subsequent purchase | 500 THB | No minimum |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
