Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KF-QUALITY-D | −8.91% | −1.77% | −1.34% | +2.93% | +0.53% | +1.02% | −9.10% | +11.72% | −3.75% | +29.22% | +42.31% |
| KT-WEQ-A | +4.43% | −0.66% | −0.21% | +0.94% | +0.99% | +4.80% | +2.94% | +31.13% | +23.66% | +57.57% | +56.42% |
| LHGEQ-D | +7.05% | −0.40% | −1.33% | +0.54% | +2.68% | +7.19% | +9.33% | +43.63% | +0.59% | +71.43% | +74.95% |
* 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-D | LHGEQ-D | |
|---|---|---|
| Held by both | ||
 Microsoft | 6.17% | 7.58% |
 Alphabet (Google) | 6.40% | 4.76% |
 TSMC | 6.33% | 4.57% |
 Thermo Fisher | 3.75% | 4.57% |
 Amazon | 4.05% | 3.40% |
| Only in KF-QUALITY-D | ||
 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 LHGEQ-D | ||
 Meta | N/A | 4.76% |
 Apple | N/A | 4.57% |
 Johnson & Johnson | N/A | 4.08% |
 Lam Research | N/A | 3.40% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGEQ-D | +7.05% | 11.06% | 0.64 |
| KT-WEQ-A | +4.43% | 10.49% | 0.42 |
| KF-QUALITY-D | −8.91% | 13.39% | −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-D | KT-WEQ-A | LHGEQ-D |
|---|---|---|---|
Fund details | |||
| Fund size | 1,601 million | 1,713 million | 174 million |
| Inception date | 5 Aug 2016 | 9 Oct 2014 | 25 Jul 2018 |
| Master fund | Morgan Stanley Investment Funds - Global Brands Fund | AB Low Volatility Equity Portfolio | GMO Quality Investment Fund |
| Dividend policy | Pays | Does not pay | Pays |
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% | 80.18% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 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 | 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 |
