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% |
| 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
| KF-QUALITYRMF | MCONT | |
|---|---|---|
| Held by both | ||
| 6.50% | 5.81% | |
| 6.27% | 4.92% | |
| 6.43% | 4.49% | |
| 4.11% | 4.78% | |
| Only in KF-QUALITYRMF | ||
| 5.50% | N/A | |
| 4.84% | N/A | |
| 4.43% | N/A | |
| 3.80% | N/A | |
| Only in MCONT | ||
| N/A | 8.76% | |
| N/A | 4.57% | |
| N/A | 3.66% | |
| N/A | 3.32% | |
16 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 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 | MCONT |
|---|---|---|---|
Fund details | |||
| Fund size | 63.59 million | 3,188 million | 7.58 million |
| Inception date | 17 Apr 2026 | 23 Nov 2016 | 26 Jan 2022 |
| Master fund | Fullerton Lux Funds - Global Absolute Alpha | Morgan Stanley Investment Funds - Global Brands Fund | Robeco Global Consumer Trends |
| Dividend policy | Does not pay | Does not pay | Does not pay |
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% | 93.46% | 86.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 100 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+3 | T+5 |