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-QUALITYRMF | −1.77% | −1.35% | +2.97% | +0.54% | +0.95% | −0.15% |
| DAOL-GEQUITY | −0.99% | −1.20% | +0.60% | +2.69% | +7.19% | +8.71% |
| KT-WEQ RMF | −0.66% | −0.22% | +0.92% | +0.99% | +4.79% | +6.05% |
* 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 | DAOL-GEQUITY | |
|---|---|---|
| Held by both | ||
 Microsoft | 6.27% | 7.60% |
 Alphabet (Google) | 6.50% | 4.77% |
 TSMC | 6.43% | 4.58% |
 Thermo Fisher | 3.80% | 4.58% |
 Amazon | 4.11% | 3.41% |
| 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 DAOL-GEQUITY | ||
 Meta | N/A | 4.77% |
 Apple | N/A | 4.58% |
 Johnson & Johnson | N/A | 4.09% |
 Lam Research | N/A | 3.41% |
16 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-GEQUITY | +8.71% | 9.56% | 0.91 |
| KT-WEQ RMF | +6.05% | 8.64% | 0.70 |
| KF-QUALITYRMF | −0.15% | 12.32% | −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-QUALITYRMF | DAOL-GEQUITY | KT-WEQ RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 63.59 million | 3,188 million | 30.31 million | 657 million |
| Inception date | 17 Apr 2026 | 23 Nov 2016 | 19 Dec 2019 | 27 Nov 2014 |
| Master fund | Fullerton Lux Funds - Global Absolute Alpha | Morgan Stanley Investment Funds - Global Brands Fund | GMO Quality Investment Fund | AB Low Volatility Equity Portfolio |
| Dividend policy | Does not pay | 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 | 79.90% | 93.46% | 79.79% | 70.23% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | 100 THB | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 14:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 | T+4 |
