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% |
| MCONT | −0.61% | −0.78% | +0.13% | −0.86% | +3.17% | +4.33% |
* 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
| DAOL-GEQUITY | MCONT | |
|---|---|---|
| Held by both | ||
 Microsoft | 7.60% | 4.92% |
 Alphabet (Google) | 4.77% | 5.81% |
 TSMC | 4.58% | 4.49% |
 Amazon | 3.41% | 4.78% |
 Apple | 4.58% | 3.32% |
 Meta | 4.77% | 2.78% |
| Only in DAOL-GEQUITY | ||
 Thermo Fisher | 4.58% | N/A |
 Johnson & Johnson | 4.09% | N/A |
 Lam Research | 3.41% | N/A |
 Texas Instruments | 2.92% | N/A |
| Only in MCONT | ||
 NVIDIA | N/A | 8.76% |
 Samsung Electronics | N/A | 4.57% |
 Mastercard | N/A | 3.66% |
 Inditex | N/A | 3.11% |
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 |
| MCONT | +4.33% | 12.26% | 0.35 |
| 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 | MCONT |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 63.59 million | 3,188 million | 30.31 million | 657 million | 7.58 million |
| Inception date | 17 Apr 2026 | 23 Nov 2016 | 19 Dec 2019 | 27 Nov 2014 | 26 Jan 2022 |
| Master fund | Fullerton Lux Funds - Global Absolute Alpha | Morgan Stanley Investment Funds - Global Brands Fund | GMO Quality Investment Fund | AB Low Volatility Equity Portfolio | Robeco Global Consumer Trends |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | 79.90% | 93.46% | 79.79% | 70.23% | 86.00% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 500 THB | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 100 THB | 500 THB | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 14:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+3 | T+4 | T+4 | T+5 |
