Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| LHGALPHA | −2.41% | −3.77% | −6.70% | −7.18% | −4.24% | −2.09% |
| KF-QUALITY-ID | −1.77% | −1.33% | +2.93% | +0.53% | +1.02% | −0.11% |
| LHGEQ-D | −0.40% | −1.33% | +0.54% | +2.68% | +7.19% | +8.51% |
* 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-ID | LHGEQ-D | |
|---|---|---|
| Held by both | ||
 Microsoft | 6.17% | 7.58% |
 Alphabet (Google) | 6.40% | 4.76% |
 TSMC | 6.33% | 4.57% |
 Thermo Fisher | 3.75% | 4.57% |
 Amazon | 4.05% | 3.40% |
| Only in KF-QUALITY-ID | ||
 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 LHGEQ-D | ||
 Meta | N/A | 4.76% |
 Apple | N/A | 4.57% |
 Johnson & Johnson | N/A | 4.08% |
 Lam Research | N/A | 3.40% |
16 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGEQ-D | +8.51% | 9.78% | 0.87 |
| KF-QUALITY-ID | −0.11% | 12.23% | −0.01 |
| LHGALPHA | −2.09% | 14.94% | −0.14 |
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 | LHGALPHA | KF-QUALITY-ID | LHGEQ-D |
|---|---|---|---|
Fund details | |||
| Fund size | 63.59 million | 347 million | 174 million |
| Inception date | 17 Apr 2026 | 5 Aug 2016 | 25 Jul 2018 |
| Master fund | Fullerton Lux Funds - Global Absolute Alpha | Morgan Stanley Investment Funds - Global Brands Fund | GMO Quality Investment Fund |
| Dividend policy | Does not pay | Pays | Pays |
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 | 79.90% | 95.22% | 80.18% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 1,000 THB |
| Subsequent purchase | 100 THB | No minimum | 100 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 15:30 | 15:00 |
| Redeem before | 14:00 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+3 | T+4 |
