Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KT-WEQ-SSF | +4.38% | −0.66% | −0.22% | +0.93% | +0.98% | +4.77% | +2.87% | +31.04% | +35.82% |
| KF-QUALITYRMF | −8.95% | −1.77% | −1.35% | +2.97% | +0.54% | +0.95% | −9.16% | −0.45% | −0.38% |
| LHGEQ-A | +7.02% | −0.40% | −1.33% | +0.55% | +2.69% | +7.17% | +9.31% | +43.62% | +46.98% |
| K-WORLDX | +7.99% | −1.20% | −1.56% | −2.96% | −1.14% | +1.99% | +8.61% | +56.68% | +60.50% |
* 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-QUALITYRMF | LHGEQ-A | |
|---|---|---|
| Held by both | ||
 Microsoft | 6.27% | 7.58% |
 Alphabet (Google) | 6.50% | 4.76% |
 TSMC | 6.43% | 4.57% |
 Thermo Fisher | 3.80% | 4.57% |
 Amazon | 4.11% | 3.40% |
| Only in KF-QUALITYRMF | ||
 Visa | 5.50% | N/A |
 Coca-Cola Co | 4.84% | N/A |
 L'Oréal | 4.43% | N/A |
 Ferrari | 3.54% | N/A |
| Only in LHGEQ-A | ||
 Meta | N/A | 4.76% |
 Apple | N/A | 4.57% |
 Johnson & Johnson | N/A | 4.08% |
 Lam Research | N/A | 3.40% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGEQ-A | +7.02% | 11.07% | 0.63 |
| K-WORLDX | +7.99% | 14.03% | 0.57 |
| KT-WEQ-SSF | +4.38% | 10.49% | 0.42 |
| KF-QUALITYRMF | −8.95% | 13.46% | −0.67 |
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-SSF | KF-QUALITYRMF | LHGEQ-A | K-WORLDX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 52.80 million | 3,188 million | 1,378 million | 14,140 million |
| Inception date | 9 Oct 2014 | 23 Nov 2016 | 25 Jul 2018 | 15 Jan 2020 |
| Master fund | AB Low Volatility Equity Portfolio | Morgan Stanley Investment Funds - Global Brands Fund | GMO Quality Investment Fund | iShares MSCI ACWI ETF |
| Dividend policy | Pays | Does not pay | Does not pay | 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 | 70.26% | 93.46% | 80.18% | 96.66% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 100 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 | T+3 |
