Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MGFIA | +10.54% | −1.24% | −1.49% | −3.67% | −4.11% | +4.14% | +8.55% | +51.92% | +14.97% | +68.67% |
| SCBLEQ | +2.85% | −1.29% | −1.19% | +0.42% | −0.26% | +3.64% | +2.32% | +29.98% | +19.35% | +66.45% |
| KF-QUALITY-D | −8.88% | −1.70% | −2.08% | +2.96% | −1.35% | +1.05% | −8.54% | +10.63% | −3.43% | +31.25% |
* 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
| MGFIA | KF-QUALITY-D | |
|---|---|---|
| Held by both | ||
 TSMC | 5.93% | 6.33% |
 Microsoft | 4.02% | 6.17% |
 Visa | 3.01% | 5.41% |
 Thermo Fisher | 2.61% | 3.75% |
| Only in MGFIA | ||
 NVIDIA | 8.94% | N/A |
 Mastercard | 5.12% | N/A |
 Linde | 4.42% | N/A |
 Lam Research | 3.42% | N/A |
| Only in KF-QUALITY-D | ||
 Alphabet (Google) | N/A | 6.40% |
 Coca-Cola Co | N/A | 4.77% |
 L'Oréal | N/A | 4.37% |
 Amazon | N/A | 4.05% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MGFIA | +10.54% | 17.22% | 0.61 |
| SCBLEQ | +2.85% | 10.55% | 0.27 |
| KF-QUALITY-D | −8.88% | 13.37% | −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 | MGFIA | SCBLEQ | KF-QUALITY-D |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 844 million | 1,597 million |
| Inception date | 26 May 2020 | 28 Apr 2016 | 5 Aug 2016 |
| Master fund | Threadneedle (Lux) - Global Focus Fund | Low Volatility Equity Portfolio | Morgan Stanley Investment Funds - Global Brands Fund |
| 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 | 90.00% | 90.00% | 95.22% |
Minimum purchase and redemption | |||
| First purchase | 50,000,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | 1 THB | No minimum |
| Balance (units) | 5,000,000 units | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 |
