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
| LHUS-A | KFUSRMF | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 7.32% | 7.26% |
 Apple | 7.81% | 6.64% |
 Micron | 7.42% | 4.52% |
 Intel | 4.19% | 3.33% |
 Lam Research | 2.26% | 3.74% |
 NVIDIA | 1.17% | 9.63% |
| Only in LHUS-A | ||
 AMD | 4.25% | N/A |
 Johnson & Johnson | 3.40% | N/A |
 ExxonMobil | 2.29% | N/A |
 Applied Materials | 2.09% | N/A |
| Only in KFUSRMF | ||
 Microsoft | N/A | 8.62% |
 Amazon | N/A | 6.81% |
 Dell | N/A | 4.39% |
 Philip Morris | N/A | 3.18% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFUSRMF | −7.33% | 14.33% | −0.51 |
| LHUS-A | −22.58% | 22.59% | −1.00 |
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 | LHUS-A | KFUSRMF |
|---|---|---|
Fund details | ||
| Fund size | 20.24 million | 124 million |
| Inception date | 28 Feb 2024 | 14 Oct 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง | GQG Partners US Equity Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 85.25% | 89.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 100 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:00 | 15:30 |
| Redeem before | 14:00 | 15:30 |
| Redemption paid | T+4 | T+4 |
