Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-WORLDXRMF | +7.77% | −1.85% | −1.99% | −2.97% | −2.10% | +1.97% | +8.09% | +28.50% |
| SCBLEQA | +2.89% | −1.29% | −1.19% | +0.43% | −0.25% | +3.64% | +2.35% | +9.54% |
| KF-QUALITY-A | −8.88% | −1.70% | −2.08% | +2.96% | −1.35% | +1.05% | −8.54% | −14.32% |
* 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-WORLDXRMF | +7.77% | 14.00% | 0.55 |
| SCBLEQA | +2.89% | 10.56% | 0.27 |
| KF-QUALITY-A | −8.88% | 13.37% | −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 | SCBLEQA | KF-QUALITY-A |
|---|---|---|---|
Fund details | |||
| Fund size | 1,672 million | 2,438 million | 1,509 million |
| Inception date | 28 Mar 2025 | 28 Apr 2016 | 5 Aug 2016 |
| Master fund | กองทุน iShares MSCI ACWI ETF | Low Volatility Equity Portfolio | Morgan Stanley Investment Funds - Global Brands Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 96.84% | 92.07% | 95.22% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | 500 THB | 1 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
