Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LHEQD-E | +32.87% | −1.95% | −1.48% | −0.63% | −0.08% | +17.03% | +37.84% | +32.54% | +23.38% | +33.53% |
| KFVALUE-A | +34.12% | −2.60% | −2.08% | −0.72% | +0.43% | +17.17% | +33.49% | +19.65% | +0.56% | +10.54% |
| SCBVALUEE | +28.75% | −2.77% | −2.83% | −1.14% | −2.50% | +15.43% | +34.00% | +50.83% | +39.48% | +51.39% |
* 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
| LHEQD-E | KFVALUE-A | |
|---|---|---|
| Only in LHEQD-E | ||
 เอสซีบี เอกซ์ | 45.21% | N/A |
| Only in KFVALUE-A | ||
 ธนาคารกรุงเทพ | N/A | 38.99% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFVALUE-A | +34.12% | 12.78% | 2.67 |
| LHEQD-E | +32.87% | 12.51% | 2.63 |
| SCBVALUEE | +28.75% | 12.43% | 2.31 |
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 | LHEQD-E | KFVALUE-A | SCBVALUEE |
|---|---|---|---|
Fund details | |||
| Fund size | 0.46 million | 529 million | 7.49 million |
| Inception date | 27 Sep 2012 | 31 Mar 2004 | 19 Dec 2019 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 1 THB |
| Subsequent purchase | No minimum | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | 1 THB |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | 50 units | 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+2 | T+3 | T+2 |
