Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBLEQA | +2.89% | −1.29% | −1.19% | +0.43% | −0.25% | +3.64% | +2.35% | +29.92% | +19.33% | +43.10% |
| LHGEQ-D | +7.17% | −0.35% | −1.51% | +0.66% | +2.84% | +7.31% | +9.22% | +42.68% | +0.63% | +54.27% |
| K-WORLDX | +7.99% | −1.85% | −1.97% | −2.96% | −2.07% | +1.99% | +8.38% | +55.01% | +34.12% | +75.64% |
* 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
| SCBLEQA | K-WORLDX | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.19% | 5.19% |
 Apple | 4.60% | 4.84% |
 Microsoft | 4.09% | 3.58% |
 Alphabet (Google) | 4.17% | 3.57% |
 Amazon | 2.44% | 2.38% |
 TSMC | 2.20% | 1.90% |
 Broadcom | 3.05% | 1.57% |
| Only in SCBLEQA | ||
 ASML | 1.99% | N/A |
 Merck & | 1.94% | N/A |
 Visa | 1.78% | N/A |
| Only in K-WORLDX | ||
 Meta | N/A | 1.57% |
 Micron | N/A | 1.19% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGEQ-D | +7.17% | 11.04% | 0.65 |
| K-WORLDX | +7.99% | 14.01% | 0.57 |
| SCBLEQA | +2.89% | 10.56% | 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 | SCBLEQA | LHGEQ-D | K-WORLDX |
|---|---|---|---|
Fund details | |||
| Fund size | 2,438 million | 174 million | 14,151 million |
| Inception date | 28 Apr 2016 | 25 Jul 2018 | 15 Jan 2020 |
| Master fund | Low Volatility Equity Portfolio | GMO Quality Investment Fund | iShares MSCI ACWI ETF |
| Dividend policy | Does not pay | 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 | 92.07% | 80.18% | 96.66% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 100 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 100 THB | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 |
