Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KT-WEQ-SSF | +4.05% | −1.26% | −1.08% | +0.61% | +0.08% | +4.43% | +2.49% | +30.38% | +35.39% |
| KT-GEQ-A | +8.58% | −1.80% | −1.87% | −2.76% | −1.84% | +2.44% | +7.71% | +52.03% | +56.91% |
| KF-QUALITY-ID | −8.88% | −1.70% | −2.08% | +2.96% | −1.35% | +1.05% | −8.54% | −1.68% | +3.34% |
* 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-WEQ-SSF | KT-GEQ-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.14% | 4.98% |
 Apple | 4.55% | 4.64% |
 Microsoft | 4.05% | 3.43% |
 Alphabet (Google) | 4.13% | 3.42% |
 Amazon | 2.42% | 2.29% |
 TSMC | 2.18% | 1.82% |
 Broadcom | 3.02% | 1.51% |
| Only in KT-WEQ-SSF | ||
 ASML | 1.97% | N/A |
 Merck & | 1.92% | N/A |
 Visa | 1.76% | N/A |
| Only in KT-GEQ-A | ||
 Meta | N/A | 1.51% |
 Micron | N/A | 1.14% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-GEQ-A | +8.58% | 13.69% | 0.63 |
| KT-WEQ-SSF | +4.05% | 10.48% | 0.39 |
| KF-QUALITY-ID | −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-SSF | KT-GEQ-A | KF-QUALITY-ID |
|---|---|---|---|
Fund details | |||
| Fund size | 52.63 million | 9,086 million | 347 million |
| Inception date | 9 Oct 2014 | 22 Jun 2021 | 5 Aug 2016 |
| Master fund | AB Low Volatility Equity Portfolio | iShares MSCI ACWI ETF | Morgan Stanley Investment Funds - Global Brands Fund |
| Dividend policy | Pays | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Varies by share class | Hedged at the manager's discretion |
| Share hedged | 70.26% | 71.47% | 95.22% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1 THB | No minimum |
| Subsequent purchase | No minimum | 1 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
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+2 | T+3 |
