Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KF-QUALITY-D | −8.88% | −1.70% | −2.08% | +2.96% | −1.35% | +1.05% | −8.54% | +10.63% | −3.43% | +17.91% |
| LHGEQ-D | +7.17% | −0.35% | −1.51% | +0.66% | +2.84% | +7.31% | +9.22% | +42.68% | +0.63% | +35.20% |
| KT-WEQ RMF | +4.19% | −1.26% | −1.08% | +0.61% | +0.10% | +4.46% | +2.54% | +29.20% | +19.53% | +51.92% |
| LHMEGA-E | +3.21% | −3.73% | −4.86% | −9.08% | −3.03% | +0.13% | −1.01% | +41.83% | −3.54% | +20.40% |
* 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 RMF | LHMEGA-E | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.15% | 7.44% |
 Apple | 4.56% | 5.87% |
 Alphabet (Google) | 4.14% | 5.24% |
 Microsoft | 4.06% | 5.66% |
 Broadcom | 3.03% | 3.35% |
 Amazon | 2.42% | 3.88% |
 TSMC | 2.18% | 5.87% |
 ASML | 1.97% | 2.83% |
| Only in KT-WEQ RMF | ||
 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGEQ-D | +7.17% | 11.04% | 0.65 |
| KT-WEQ RMF | +4.19% | 10.46% | 0.40 |
| LHMEGA-E | +3.21% | 20.84% | 0.15 |
| KF-QUALITY-D | −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-D | LHGEQ-D | KT-WEQ RMF | LHMEGA-E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,597 million | 174 million | 656 million | 0.68 million |
| Inception date | 5 Aug 2016 | 25 Jul 2018 | 27 Nov 2014 | 7 Aug 2020 |
| Master fund | Morgan Stanley Investment Funds - Global Brands Fund | GMO Quality Investment Fund | AB Low Volatility Equity Portfolio | Schroder International Selection Fund Global Innovation |
| Dividend policy | Pays | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 95.22% | 80.18% | 70.23% | 84.90% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 100 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum | 100 THB |
| Balance (units) | 50 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+4 | T+4 | T+4 |
