Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| LHGEQP-E | +8.37% | −0.61% | −0.84% | −1.41% | −2.30% | +2.88% | +9.60% | +47.90% | +49.97% |
| KF-QUALITYSSF | −7.34% | −0.09% | −0.37% | +4.69% | +1.21% | +2.73% | −6.63% | +0.12% | +4.25% |
| LHMEGA-D | +4.19% | −4.53% | −4.97% | −8.38% | −4.62% | +1.08% | +1.52% | +43.12% | +36.85% |
* 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
| LHGEQP-E | LHMEGA-D | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.04% | 7.44% |
 Apple | 4.69% | 5.87% |
 Microsoft | 3.47% | 5.66% |
 Alphabet (Google) | 3.46% | 5.24% |
 Amazon | 2.31% | 3.88% |
 TSMC | 1.84% | 5.87% |
 Meta | 1.53% | 3.04% |
 Broadcom | 1.52% | 3.35% |
| Only in LHGEQP-E | ||
 Micron | 1.15% | N/A |
| Only in LHMEGA-D | ||
 Recruit | N/A | 3.04% |
 ASML | N/A | 2.83% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGEQP-E | +8.37% | 13.65% | 0.61 |
| LHMEGA-D | +4.19% | 20.78% | 0.20 |
| KF-QUALITYSSF | −7.34% | 13.50% | −0.54 |
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-E | KF-QUALITYSSF | LHMEGA-D |
|---|---|---|---|
Fund details | |||
| Fund size | 3.34 million | 1,700 million | 8.03 million |
| Inception date | 22 Jun 2022 | 30 Apr 2020 | 7 Aug 2020 |
| Master fund | iShares MSCI ACWI ETF | Morgan Stanley Investment Funds - Global Brands Fund | Schroder International Selection Fund Global Innovation |
| Dividend policy | Does not pay | Pays | Pays |
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 | 85.05% | 94.43% | 84.90% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | No minimum | 1,000 THB |
| Subsequent purchase | 500 THB | No minimum | 100 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+3 | T+4 |
