Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| KF-WORLD-INDFX-A | −1.75% | −1.49% | −2.11% | −0.41% | +5.80% | +15.28% |
| KF-QUALITY-A | −1.70% | −2.08% | +2.96% | −1.35% | +1.05% | −1.75% |
| SCBLEQ-SSF | −1.29% | −1.19% | +0.43% | −0.25% | +3.64% | +6.14% |
| LHGEQRMF | −0.36% | −1.53% | +0.62% | +2.79% | +7.20% | +10.49% |
* 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-A | LHGEQRMF | |
|---|---|---|
| Held by both | ||
| 6.17% | 7.64% | |
| 6.40% | 4.80% | |
| 6.33% | 4.60% | |
| 3.75% | 4.60% | |
| 4.05% | 3.43% | |
| Only in KF-QUALITY-A | ||
| 5.41% | N/A | |
| 4.77% | N/A | |
| 4.37% | N/A | |
| 3.49% | N/A | |
| Only in LHGEQRMF | ||
| N/A | 4.80% | |
| N/A | 4.60% | |
| N/A | 4.11% | |
| N/A | 3.43% | |
5 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-WORLD-INDFX-A | +15.28% | 14.41% | 1.06 |
| LHGEQRMF | +10.49% | 11.53% | 0.91 |
| SCBLEQ-SSF | +6.14% | 10.79% | 0.57 |
| KF-QUALITY-A | −1.75% | 13.53% | −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 | SCBLEQ-SSF | LHGEQRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 857 million | 1,509 million | 782 million | 140 million |
| Inception date | 6 Mar 2026 | 5 Aug 2016 | 28 Apr 2016 | 23 Sep 2020 |
| Master fund | iShares MSCI ACWI ETF | Morgan Stanley Investment Funds - Global Brands Fund | Low Volatility Equity Portfolio | GMO Quality Investment Fund |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
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% | 92.07% | 80.37% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB | 100 THB |
| Redemption (amount) | 500 THB | 500 THB | No minimum | No minimum |
| Redemption (units) | 50 units | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+3 | T+3 | T+4 |