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% | +0.02% |
| MCONT | +0.75% | −0.80% | −1.21% | +0.16% | −1.63% | +3.20% | −2.46% | +22.84% | +1.01% |
| SCBLEQA | +2.89% | −1.29% | −1.19% | +0.43% | −0.25% | +3.64% | +2.35% | +29.92% | +25.84% |
* 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
| MCONT | SCBLEQA | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.76% | 5.21% |
 Alphabet (Google) | 5.81% | 4.18% |
 Microsoft | 4.92% | 4.10% |
 Apple | 3.32% | 4.62% |
 Amazon | 4.78% | 2.45% |
 TSMC | 4.49% | 2.21% |
| Only in MCONT | ||
 Samsung Electronics | 4.57% | N/A |
 Mastercard | 3.66% | N/A |
 Inditex | 3.11% | N/A |
 Meta | 2.78% | N/A |
| Only in SCBLEQA | ||
 Broadcom | N/A | 3.07% |
 ASML | N/A | 2.00% |
 Merck & | N/A | 1.95% |
 Visa | N/A | 1.78% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLEQA | +2.89% | 10.56% | 0.27 |
| MCONT | +0.75% | 13.71% | 0.05 |
| 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 | MCONT | SCBLEQA |
|---|---|---|---|
Fund details | |||
| Fund size | 1,623 million | 7.61 million | 2,486 million |
| Inception date | 5 Aug 2016 | 26 Jan 2022 | 28 Apr 2016 |
| Master fund | Morgan Stanley Investment Funds - Global Brands Fund | Robeco Global Consumer Trends | Low Volatility Equity Portfolio |
| Dividend policy | Pays | 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% | 86.00% | 90.00% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | 500 THB | No minimum | 1 THB |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+5 | T+3 |
