Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| KT-GEQ-A | LHMEGA-E | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.98% | 7.44% |
 Apple | 4.64% | 5.87% |
 Microsoft | 3.43% | 5.66% |
 Alphabet (Google) | 3.42% | 5.24% |
 Amazon | 2.29% | 3.88% |
 TSMC | 1.82% | 5.87% |
 Meta | 1.51% | 3.04% |
 Broadcom | 1.51% | 3.35% |
| Only in KT-GEQ-A | ||
 Micron | 1.14% | N/A |
| Only in LHMEGA-E | ||
 Recruit | N/A | 3.04% |
 ASML | N/A | 2.83% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-GEQ-A | +10.31% | 13.77% | 0.75 |
| LHMEGA-E | +3.97% | 20.82% | 0.19 |
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 | KT-GEQ-A | LHMEGA-E |
|---|---|---|
Fund details | ||
| Fund size | 9,234 million | 0.69 million |
| Inception date | 22 Jun 2021 | 7 Aug 2020 |
| Master fund | iShares MSCI ACWI ETF | Schroder International Selection Fund Global Innovation |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Varies by share class | Hedged at the manager's discretion |
| Share hedged | 71.47% | 84.90% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+2 | T+4 |
