Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| LHGEQ-R | KF-QUALITY-D | |
|---|---|---|
| Held by both | ||
 Microsoft | 7.58% | 6.17% |
 Alphabet (Google) | 4.76% | 6.40% |
 TSMC | 4.57% | 6.33% |
 Thermo Fisher | 4.57% | 3.75% |
 Amazon | 3.40% | 4.05% |
| Only in LHGEQ-R | ||
 Meta | 4.76% | N/A |
 Apple | 4.57% | N/A |
 Johnson & Johnson | 4.08% | N/A |
 Lam Research | 3.40% | N/A |
| Only in KF-QUALITY-D | ||
 Visa | N/A | 5.41% |
 Coca-Cola Co | N/A | 4.77% |
 L'oreal | N/A | 4.37% |
 Ferrari | N/A | 3.49% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGEQ-R | +7.14% | 11.05% | 0.65 |
| KF-QUALITY-D | −8.88% | 13.37% | −0.66 |
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 | LHGEQ-R | KF-QUALITY-D |
|---|---|---|
Fund details | ||
| Fund size | 3.09 million | 1,597 million |
| Inception date | 25 Jul 2018 | 5 Aug 2016 |
| Master fund | GMO Quality Investment Fund | Morgan Stanley Investment Funds - Global Brands Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 80.18% | 95.22% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 100 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | 100 THB | No minimum |
| Balance (units) | No minimum | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+4 | T+3 |
