Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KF-QUALITY-A | −7.39% | −0.10% | −0.37% | +4.64% | +1.19% | +2.70% | −6.73% | −0.09% | −13.42% | +6.60% |
| KT-WEQ-A | +5.99% | +0.43% | +0.25% | +2.45% | +0.75% | +6.37% | +5.01% | +32.84% | +24.70% | +59.58% |
| LHMEGA-E | +3.97% | −4.53% | −4.97% | −8.40% | −4.64% | +0.87% | +1.31% | +42.88% | −3.91% | +21.30% |
* 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
| KT-WEQ-A | LHMEGA-E | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.14% | 7.44% |
 Apple | 4.55% | 5.87% |
 Alphabet (Google) | 4.13% | 5.24% |
 Microsoft | 4.05% | 5.66% |
 Broadcom | 3.02% | 3.35% |
 Amazon | 2.42% | 3.88% |
 TSMC | 2.18% | 5.87% |
 ASML | 1.97% | 2.83% |
| Only in KT-WEQ-A | ||
 Merck & | 1.92% | N/A |
 Visa | 1.76% | N/A |
| Only in LHMEGA-E | ||
 Meta | N/A | 3.04% |
 Recruit | N/A | 3.04% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-WEQ-A | +5.99% | 10.64% | 0.56 |
| LHMEGA-E | +3.97% | 20.82% | 0.19 |
| KF-QUALITY-A | −7.39% | 13.47% | −0.55 |
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-QUALITY-A | KT-WEQ-A | LHMEGA-E |
|---|---|---|---|
Fund details | |||
| Fund size | 1,533 million | 1,739 million | 0.69 million |
| Inception date | 5 Aug 2016 | 9 Oct 2014 | 7 Aug 2020 |
| Master fund | Morgan Stanley Investment Funds - Global Brands Fund | AB Low Volatility Equity Portfolio | Schroder International Selection Fund Global Innovation |
| 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 | 95.22% | 70.26% | 84.90% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+4 | T+4 |
