Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBLEQ(SSFE) | +4.30% | −1.26% | −1.13% | +0.57% | +0.15% | +4.50% | +4.02% | +36.41% | +47.02% |
| KF-QUALITY-A | −8.88% | −1.70% | −2.08% | +2.96% | −1.35% | +1.05% | −8.54% | −1.69% | −0.45% |
| ES-GLOBALESG | +3.52% | −0.33% | −0.32% | +2.00% | +0.05% | +2.45% | +4.88% | +33.46% | +37.46% |
* 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(SSFE) | ES-GLOBALESG | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.21% | 5.35% |
 Apple | 4.62% | 5.38% |
 Microsoft | 4.10% | 3.88% |
 Alphabet (Google) | 4.18% | 3.01% |
 Amazon | 2.45% | 1.98% |
 Broadcom | 3.07% | 1.26% |
 Visa | 1.78% | 1.07% |
| Only in SCBLEQ(SSFE) | ||
 TSMC | 2.21% | N/A |
 ASML | 2.00% | N/A |
 Merck & | 1.95% | N/A |
| Only in ES-GLOBALESG | ||
 Costco | N/A | 1.29% |
 Coca-Cola Co | N/A | 1.09% |
 TJX | N/A | 1.04% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLEQ(SSFE) | +4.30% | 10.57% | 0.41 |
| ES-GLOBALESG | +3.52% | 8.77% | 0.40 |
| KF-QUALITY-A | −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 | SCBLEQ(SSFE) | KF-QUALITY-A | ES-GLOBALESG |
|---|---|---|---|
Fund details | |||
| Fund size | 11.76 million | 1,509 million | 308 million |
| Inception date | 28 Apr 2016 | 5 Aug 2016 | 26 Aug 2019 |
| Master fund | Low Volatility Equity Portfolio | Morgan Stanley Investment Funds - Global Brands Fund | AXA WF Sustainable Equity QI |
| Dividend policy | Pays | Does not pay | 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 | 90.00% | 95.22% | 93.41% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | 1 THB |
| Redemption (units) | No minimum | 50 units | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+4 |
