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
| KF-HSMUS | LHGDIV-ASSF | |
|---|---|---|
| Only in KF-HSMUS | ||
 Repligen | 3.06% | N/A |
 ICU Medical | 2.25% | N/A |
 Assurant | 1.94% | N/A |
 Reinsurance Group of America | 1.94% | N/A |
| Only in LHGDIV-ASSF | ||
 Verizon Communications | N/A | 4.45% |
 HSBC | N/A | 4.35% |
 Pfizer | N/A | 4.10% |
 Nestlé | N/A | 3.54% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-HSMUS | +12.22% | 16.54% | 0.74 |
| LHGDIV-ASSF | +5.06% | 10.63% | 0.48 |
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 | KF-HSMUS | LHGDIV-ASSF |
|---|---|---|
Fund details | ||
| Fund size | 128 million | 0.86 million |
| Inception date | 30 Jun 2017 | 30 May 2022 |
| Master fund | Schroder International Selection Fund - US Small & Mid Cap Equity | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 99.91% | 79.56% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | No minimum |
| Subsequent purchase | 500 THB | No minimum |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 50 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 |
| Redemption paid | T+4 | T+3 |
