Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| LHGEQP-E | +6.67% | −1.81% | −1.95% | −2.95% | −2.20% | +1.26% | +6.58% | +45.58% | +47.62% |
| KF-QUALITYSSF | −8.83% | −1.71% | −2.09% | +3.00% | −1.33% | +1.07% | −8.47% | −1.50% | +2.57% |
| SCBLEQA | +2.89% | −1.29% | −1.19% | +0.43% | −0.25% | +3.64% | +2.35% | +29.92% | +40.22% |
| LHGEQ-A | +7.14% | −0.35% | −1.51% | +0.66% | +2.85% | +7.29% | +9.19% | +42.66% | +46.85% |
* 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
| KF-QUALITYSSF | LHGEQ-A | |
|---|---|---|
| Held by both | ||
| 6.22% | 7.58% | |
| 6.45% | 4.76% | |
| 6.38% | 4.57% | |
| 3.77% | 4.57% | |
| 4.08% | 3.40% | |
| Only in KF-QUALITYSSF | ||
| 5.45% | N/A | |
| 4.80% | N/A | |
| 4.40% | N/A | |
| 3.51% | N/A | |
| Only in LHGEQ-A | ||
| N/A | 4.76% | |
| N/A | 4.57% | |
| N/A | 4.08% | |
| N/A | 3.40% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGEQ-A | +7.14% | 11.05% | 0.65 |
| LHGEQP-E | +6.67% | 13.56% | 0.49 |
| SCBLEQA | +2.89% | 10.56% | 0.27 |
| KF-QUALITYSSF | −8.83% | 13.40% | −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-E | KF-QUALITYSSF | SCBLEQA | LHGEQ-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 3.29 million | 1,673 million | 2,438 million | 1,378 million |
| Inception date | 22 Jun 2022 | 30 Apr 2020 | 28 Apr 2016 | 25 Jul 2018 |
| 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 | Does not pay | 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 | 85.05% | 94.43% | 90.00% | 80.18% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | No minimum | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | No minimum | 1 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | 1 THB | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+3 | T+3 | T+4 |