Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| KF-WORLD-INDFX-A | −1.18% | −0.94% | −2.08% | +0.57% | +5.82% | +15.32% |
| KF-QUALITY-A | −1.77% | −1.33% | +2.93% | +0.53% | +1.02% | −1.78% |
| MCONT | −0.61% | −0.78% | +0.13% | −0.86% | +3.17% | +6.32% |
| SCBLEQ | −0.68% | −0.35% | +0.74% | +0.60% | +3.96% | +6.44% |
* 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-WORLD-INDFX-A | SCBLEQ | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.00% | 5.19% |
 Apple | 4.65% | 4.60% |
 Microsoft | 3.44% | 4.09% |
 Alphabet (Google) | 3.44% | 4.17% |
 Amazon | 2.29% | 2.44% |
 TSMC | 1.82% | 2.20% |
 Broadcom | 1.51% | 3.05% |
| Only in KF-WORLD-INDFX-A | ||
 Meta | 1.51% | N/A |
 Micron | 1.15% | N/A |
| Only in SCBLEQ | ||
 ASML | N/A | 1.99% |
 Merck & | N/A | 1.94% |
 Visa | N/A | 1.78% |
5 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-WORLD-INDFX-A | +15.32% | 14.44% | 1.06 |
| SCBLEQ | +6.44% | 10.79% | 0.60 |
| MCONT | +6.32% | 14.21% | 0.44 |
| KF-QUALITY-A | −1.78% | 13.56% | −0.13 |
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-WORLD-INDFX-A | KF-QUALITY-A | MCONT | SCBLEQ |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 857 million | 1,509 million | 7.58 million | 844 million |
| Inception date | 6 Mar 2026 | 5 Aug 2016 | 26 Jan 2022 | 28 Apr 2016 |
| Master fund | iShares MSCI ACWI ETF | Morgan Stanley Investment Funds - Global Brands Fund | Robeco Global Consumer Trends | Low Volatility Equity Portfolio |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 95.22% | 86.00% | 92.07% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | 500 THB | 500 THB | No minimum | 1 THB |
| Redemption (units) | 50 units | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1 THB |
| Balance (units) | 50 units | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+3 | T+5 | T+3 |
