Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| MCONT | +0.72% | −0.61% | −0.78% | +0.13% | −0.86% | +3.17% | −2.08% | +24.37% | +0.97% |
| KF-QUALITYRMF | −8.95% | −1.77% | −1.35% | +2.97% | +0.54% | +0.95% | −9.16% | −0.45% | −11.11% |
| SCBLEQA | +3.22% | −0.68% | −0.35% | +0.75% | +0.61% | +3.97% | +2.59% | +30.59% | +26.23% |
| KF-QUALITY-I | −8.91% | −1.77% | −1.33% | +2.93% | +0.53% | +1.02% | −9.10% | −0.71% | −11.14% |
* 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-QUALITYRMF | KF-QUALITY-I | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 6.50% | 6.40% |
 TSMC | 6.43% | 6.33% |
 Microsoft | 6.27% | 6.17% |
 Visa | 5.50% | 5.41% |
 Coca-Cola Co | 4.84% | 4.77% |
 L'Oréal | 4.43% | 4.37% |
 Amazon | 4.11% | 4.05% |
 Thermo Fisher | 3.80% | 3.75% |
 Ferrari | 3.54% | 3.49% |
 Netflix | 3.03% | 2.99% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLEQA | +3.22% | 10.57% | 0.30 |
| MCONT | +0.72% | 13.74% | 0.05 |
| KF-QUALITY-I | −8.91% | 13.39% | −0.67 |
| KF-QUALITYRMF | −8.95% | 13.46% | −0.67 |
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 | MCONT | KF-QUALITYRMF | SCBLEQA | KF-QUALITY-I |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 7.58 million | 3,188 million | 2,438 million | 29.01 million |
| Inception date | 26 Jan 2022 | 23 Nov 2016 | 28 Apr 2016 | 5 Aug 2016 |
| Master fund | Robeco Global Consumer Trends | Morgan Stanley Investment Funds - Global Brands Fund | Low Volatility Equity Portfolio | Morgan Stanley Investment Funds - Global Brands Fund |
| Dividend policy | Does not pay | Does not pay | 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 | 86.00% | 93.46% | 90.00% | 95.22% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 1 THB | No minimum |
| Subsequent purchase | 1 THB | 500 THB | 1 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 | T+3 | T+3 |
