Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KT-WEQ RMF | +4.19% | −1.26% | −1.08% | +0.61% | +0.10% | +4.46% | +2.54% | +29.20% | +19.53% | +47.31% |
| KF-QUALITY-A | −8.88% | −1.70% | −2.08% | +2.96% | −1.35% | +1.05% | −8.54% | −1.69% | −14.18% | +10.55% |
| DAOL-GEQUITY | +6.69% | −0.36% | −1.39% | +0.71% | +2.80% | +7.31% | +8.66% | +27.84% | +7.74% | +44.10% |
* 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 | DAOL-GEQUITY | |
|---|---|---|
| Held by both | ||
 Microsoft | 6.17% | 7.60% |
 Alphabet (Google) | 6.40% | 4.77% |
 TSMC | 6.33% | 4.58% |
 Thermo Fisher | 3.75% | 4.58% |
 Amazon | 4.05% | 3.41% |
| Only in KF-QUALITY-A | ||
 Visa | 5.41% | N/A |
 Coca-Cola Co | 4.77% | N/A |
 L'Oréal | 4.37% | N/A |
 Ferrari | 3.49% | N/A |
| Only in DAOL-GEQUITY | ||
 Meta | N/A | 4.77% |
 Apple | N/A | 4.58% |
 Johnson & Johnson | N/A | 4.09% |
 Lam Research | N/A | 3.41% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-GEQUITY | +6.69% | 10.97% | 0.61 |
| KT-WEQ RMF | +4.19% | 10.46% | 0.40 |
| KF-QUALITY-A | −8.88% | 13.37% | −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 | KT-WEQ RMF | KF-QUALITY-A | DAOL-GEQUITY |
|---|---|---|---|
Fund details | |||
| Fund size | 656 million | 1,509 million | 30.31 million |
| Inception date | 27 Nov 2014 | 5 Aug 2016 | 19 Dec 2019 |
| Master fund | AB Low Volatility Equity Portfolio | Morgan Stanley Investment Funds - Global Brands Fund | GMO Quality Investment Fund |
| Dividend policy | Does not pay | 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 | 70.23% | 95.22% | 79.79% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 |
