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
| SCBLEQ | LHGEQ-D | |
|---|---|---|
| Held by both | ||
| 4.62% | 4.57% | |
| 4.18% | 4.76% | |
| 4.10% | 7.58% | |
| 2.45% | 3.40% | |
| 2.21% | 4.57% | |
| Only in SCBLEQ | ||
| 5.21% | N/A | |
| 3.07% | N/A | |
| 2.00% | N/A | |
| 1.95% | N/A | |
| Only in LHGEQ-D | ||
| 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-D | +7.17% | 11.04% | 0.65 |
| SCBLEQ | +2.85% | 10.55% | 0.27 |
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 | SCBLEQ | LHGEQ-D |
|---|---|---|
Fund details | ||
| Fund size | 844 million | 174 million |
| Inception date | 28 Apr 2016 | 25 Jul 2018 |
| Master fund | Low Volatility Equity Portfolio | GMO Quality Investment Fund |
| Dividend policy | Pays | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.00% | 80.18% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 100 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+3 | T+4 |