Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| LHGEQP-ASSF | +6.69% | −1.19% | −1.54% | −2.95% | −1.32% | +1.27% | +6.87% | +47.07% | +47.70% |
| KF-QUALITY-D | −8.91% | −1.77% | −1.34% | +2.93% | +0.53% | +1.02% | −9.10% | +11.72% | +15.55% |
| SCBLEQ | +3.18% | −0.68% | −0.35% | +0.74% | +0.60% | +3.96% | +2.55% | +30.65% | +40.71% |
| DAOL-GEQUITY | +6.57% | −0.99% | −1.20% | +0.60% | +2.69% | +7.19% | +8.88% | +27.89% | +35.24% |
* 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-D | DAOL-GEQUITY | |
|---|---|---|
| Held by both | ||
 Microsoft | 6.17% | 7.60% |
 Alphabet (Google) | 6.40% | 4.77% |
 TSMC | 6.33% | 4.58% |
 Thermo Fisher | 3.75% | 4.58% |
 Amazon | 4.05% | 3.41% |
| Only in KF-QUALITY-D | ||
 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 DAOL-GEQUITY | ||
 Meta | N/A | 4.77% |
 Apple | N/A | 4.58% |
 Johnson & Johnson | N/A | 4.09% |
 Lam Research | N/A | 3.41% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-GEQUITY | +6.57% | 10.99% | 0.60 |
| LHGEQP-ASSF | +6.69% | 13.59% | 0.49 |
| SCBLEQ | +3.18% | 10.58% | 0.30 |
| KF-QUALITY-D | −8.91% | 13.39% | −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 | LHGEQP-ASSF | KF-QUALITY-D | SCBLEQ | DAOL-GEQUITY |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 2.83 million | 1,601 million | 842 million | 30.31 million |
| Inception date | 22 Jun 2022 | 5 Aug 2016 | 28 Apr 2016 | 19 Dec 2019 |
| Master fund | iShares MSCI ACWI ETF | Morgan Stanley Investment Funds - Global Brands Fund | Low Volatility Equity Portfolio | GMO Quality Investment Fund |
| Dividend policy | Does not pay | Pays | Pays | 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 | 80.57% | 95.22% | 90.00% | 79.79% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | No minimum | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 | T+4 |
