Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KF-WORLD-INDX-A | +6.88% | −1.15% | −1.49% | −2.85% | −1.07% | +1.75% | +7.46% | +44.47% |
| KF-QUALITY-A | −8.91% | −1.77% | −1.33% | +2.93% | +0.53% | +1.02% | −9.10% | −5.38% |
| SCBLEQ-SSF | +3.21% | −0.67% | −0.35% | +0.75% | +0.61% | +3.97% | +2.59% | +25.99% |
| MCONT | +0.72% | −0.61% | −0.78% | +0.13% | −0.86% | +3.17% | −2.08% | +16.33% |
* 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-INDX-A | SCBLEQ-SSF | |
|---|---|---|
| Held by both | ||
| 5.04% | 5.21% | |
| 4.69% | 4.62% | |
| 3.47% | 4.10% | |
| 3.46% | 4.18% | |
| 2.31% | 2.45% | |
| 1.84% | 2.21% | |
| 1.52% | 3.07% | |
| Only in KF-WORLD-INDX-A | ||
| 1.53% | N/A | |
| 1.15% | N/A | |
| Only in SCBLEQ-SSF | ||
| N/A | 2.00% | |
| N/A | 1.95% | |
| N/A | 1.78% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-WORLD-INDX-A | +6.88% | 13.97% | 0.49 |
| SCBLEQ-SSF | +3.21% | 10.59% | 0.30 |
| MCONT | +0.72% | 13.74% | 0.05 |
| KF-QUALITY-A | −8.91% | 13.39% | −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-WORLD-INDX-A | KF-QUALITY-A | SCBLEQ-SSF | MCONT |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 2,290 million | 1,511 million | 785 million | 7.58 million |
| Inception date | 29 Nov 2023 | 5 Aug 2016 | 28 Apr 2016 | 26 Jan 2022 |
| Master fund | iShares MSCI ACWI ETF | Morgan Stanley Investment Funds - Global Brands Fund | Low Volatility Equity Portfolio | Robeco Global Consumer Trends |
| Dividend policy | Does not pay | Does not pay | Pays | 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 | 88.66% | 95.22% | 90.00% | 86.00% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB | 1 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 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+3 | T+3 | T+5 |