Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KF-QUALITYSSF | −8.83% | −1.71% | −2.09% | +3.00% | −1.33% | +1.07% | −8.47% | −1.50% | −11.22% |
| SCBLEQA | +2.89% | −1.29% | −1.19% | +0.43% | −0.25% | +3.64% | +2.35% | +29.92% | +25.84% |
| MCONT | +0.75% | −0.80% | −1.21% | +0.16% | −1.63% | +3.20% | −2.46% | +22.84% | +1.01% |
* 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
| SCBLEQA | MCONT | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.21% | 8.76% |
 Alphabet (Google) | 4.18% | 5.81% |
 Microsoft | 4.10% | 4.92% |
 Apple | 4.62% | 3.32% |
 Amazon | 2.45% | 4.78% |
 TSMC | 2.21% | 4.49% |
| Only in SCBLEQA | ||
 Broadcom | 3.07% | N/A |
 ASML | 2.00% | N/A |
 Merck & | 1.95% | N/A |
 Visa | 1.78% | N/A |
| Only in MCONT | ||
 Samsung Electronics | N/A | 4.57% |
 Mastercard | N/A | 3.66% |
 Inditex | N/A | 3.11% |
 Meta | N/A | 2.78% |
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-QUALITYSSF | −8.83% | 13.40% | −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-QUALITYSSF | SCBLEQA | MCONT |
|---|---|---|---|
Fund details | |||
| Fund size | 1,700 million | 2,486 million | 7.61 million |
| Inception date | 30 Apr 2020 | 28 Apr 2016 | 26 Jan 2022 |
| Master fund | Morgan Stanley Investment Funds - Global Brands Fund | Low Volatility Equity Portfolio | Robeco Global Consumer Trends |
| 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 | 94.43% | 90.00% | 86.00% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1 THB | 1 THB |
| Subsequent purchase | No minimum | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+5 |
