Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KF-QUALITY-A | −8.88% | −1.70% | −2.08% | +2.96% | −1.35% | +1.05% | −8.54% | −1.69% | −14.18% | +6.19% |
| SCBLEQ-SSF | +2.89% | −1.29% | −1.19% | +0.43% | −0.25% | +3.64% | +2.35% | +29.97% | +19.37% | +52.67% |
| LHGEQRMF | +7.19% | −0.36% | −1.53% | +0.62% | +2.79% | +7.20% | +9.23% | +42.71% | +1.22% | +36.30% |
* 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
| KF-QUALITY-A | LHGEQRMF | |
|---|---|---|
| Held by both | ||
 Microsoft | 6.17% | 7.64% |
 Alphabet (Google) | 6.40% | 4.80% |
 TSMC | 6.33% | 4.60% |
 Thermo Fisher | 3.75% | 4.60% |
 Amazon | 4.05% | 3.43% |
| Only in KF-QUALITY-A | ||
 Visa | 5.41% | N/A |
 Coca-Cola Co | 4.77% | N/A |
 L'Oréal | 4.37% | N/A |
 Ferrari | 3.49% | N/A |
| Only in LHGEQRMF | ||
 Meta | N/A | 4.80% |
 Apple | N/A | 4.60% |
 Johnson & Johnson | N/A | 4.11% |
 Lam Research | N/A | 3.43% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGEQRMF | +7.19% | 11.12% | 0.65 |
| 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 | LHGEQRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,509 million | 782 million | 140 million |
| Inception date | 5 Aug 2016 | 28 Apr 2016 | 23 Sep 2020 |
| Master fund | Morgan Stanley Investment Funds - Global Brands Fund | Low Volatility Equity Portfolio | GMO Quality Investment Fund |
| Dividend policy | Does not pay | Pays | 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% | 90.00% | 80.37% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 100 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| 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+3 | T+4 |
