Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-WORLDXRMF | +7.77% | −1.21% | −1.58% | −2.97% | −1.18% | +1.97% | +8.32% | +28.50% |
| KF-QUALITYSSF | −8.86% | −1.77% | −1.34% | +2.96% | +0.54% | +1.04% | −9.03% | −14.16% |
| MCONT | +0.72% | −0.61% | −0.78% | +0.13% | −0.86% | +3.17% | −2.08% | +7.65% |
| SCBLEQA | +3.22% | −0.68% | −0.35% | +0.75% | +0.61% | +3.97% | +2.59% | +9.89% |
* 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 | SCBLEQA | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.16% | 5.19% |
 Apple | 4.80% | 4.60% |
 Microsoft | 3.55% | 4.09% |
 Alphabet (Google) | 3.55% | 4.17% |
 Amazon | 2.37% | 2.44% |
 TSMC | 1.88% | 2.20% |
 Broadcom | 1.56% | 3.05% |
| Only in K-WORLDXRMF | ||
 Meta | 1.56% | N/A |
 Micron | 1.18% | N/A |
| Only in SCBLEQA | ||
 ASML | N/A | 1.99% |
 Merck & | N/A | 1.94% |
 Visa | N/A | 1.78% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-WORLDXRMF | +7.77% | 14.02% | 0.55 |
| SCBLEQA | +3.22% | 10.57% | 0.30 |
| MCONT | +0.72% | 13.74% | 0.05 |
| KF-QUALITYSSF | −8.86% | 13.42% | −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 | MCONT | SCBLEQA |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,672 million | 1,673 million | 7.58 million | 2,438 million |
| Inception date | 28 Mar 2025 | 30 Apr 2020 | 26 Jan 2022 | 28 Apr 2016 |
| Master fund | กองทุน iShares MSCI ACWI ETF | Morgan Stanley Investment Funds - Global Brands Fund | Robeco Global Consumer Trends | Low Volatility Equity Portfolio |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 96.84% | 94.43% | 86.00% | 92.07% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | No minimum | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | No minimum | 1 THB | 1 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+5 | T+3 |
