Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MGFSSF | +9.92% | +0.58% | −0.49% | −2.34% | −4.05% | +5.83% | +8.85% | +53.05% | +19.03% | +79.36% |
| SCBLEQ | +4.78% | +0.46% | +0.18% | +2.31% | +0.50% | +5.58% | +4.92% | +32.42% | +21.14% | +69.57% |
| KF-QUALITYRMF | −7.43% | −0.09% | −0.36% | +4.69% | +1.21% | +2.64% | −6.75% | +0.18% | −13.38% | +18.87% |
* 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
| MGFSSF | KF-QUALITYRMF | |
|---|---|---|
| Held by both | ||
 TSMC | 5.81% | 6.43% |
 Microsoft | 3.94% | 6.27% |
 Visa | 2.96% | 5.50% |
 Thermo Fisher | 2.56% | 3.80% |
| Only in MGFSSF | ||
 NVIDIA | 8.77% | N/A |
 Mastercard | 5.03% | N/A |
 Linde | 4.34% | N/A |
 Lam Research | 3.35% | N/A |
| Only in KF-QUALITYRMF | ||
 Alphabet (Google) | N/A | 6.50% |
 Coca-Cola Co | N/A | 4.84% |
 L'Oréal | N/A | 4.43% |
 Amazon | N/A | 4.11% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MGFSSF | +9.92% | 16.70% | 0.59 |
| SCBLEQ | +4.78% | 10.73% | 0.45 |
| KF-QUALITYRMF | −7.43% | 13.54% | −0.55 |
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 | MGFSSF | SCBLEQ | KF-QUALITYRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 64.43 million | 860 million | 3,239 million |
| Inception date | 26 May 2020 | 28 Apr 2016 | 23 Nov 2016 |
| Master fund | Threadneedle (Lux) - Global Focus Fund | Low Volatility Equity Portfolio | Morgan Stanley Investment Funds - Global Brands Fund |
| Dividend policy | Pays | Pays | Does not pay |
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 | 82.50% | 90.00% | 93.46% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
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 |
