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-QUALITY-A | SCBLEQ-SSF | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 6.40% | 4.18% |
 Microsoft | 6.17% | 4.10% |
 Amazon | 4.05% | 2.45% |
 TSMC | 6.33% | 2.21% |
 Visa | 5.41% | 1.78% |
| Only in KF-QUALITY-A | ||
 Coca-Cola Co | 4.77% | N/A |
 L'Oréal | 4.37% | N/A |
 Thermo Fisher | 3.75% | N/A |
 Ferrari | 3.49% | N/A |
| Only in SCBLEQ-SSF | ||
 NVIDIA | N/A | 5.21% |
 Apple | N/A | 4.62% |
 Broadcom | N/A | 3.07% |
 ASML | N/A | 2.00% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLEQ-SSF | +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 | KF-QUALITY-A | SCBLEQ-SSF |
|---|---|---|
Fund details | ||
| Fund size | 1,509 million | 782 million |
| Inception date | 5 Aug 2016 | 28 Apr 2016 |
| Master fund | Morgan Stanley Investment Funds - Global Brands Fund | Low Volatility Equity Portfolio |
| 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 | 95.22% | 90.00% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| 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 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
