Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBLEQA | +3.22% | −0.68% | −0.35% | +0.75% | +0.61% | +3.97% | +2.59% | +30.59% | +20.46% | +43.55% |
| LHGEQ-D | +7.05% | −0.40% | −1.33% | +0.54% | +2.68% | +7.19% | +9.33% | +43.63% | +0.59% | +54.10% |
| KF-QUALITY-A | −8.91% | −1.77% | −1.33% | +2.93% | +0.53% | +1.02% | −9.10% | −0.71% | −14.46% | +7.10% |
| K-WORLDX | +7.99% | −1.20% | −1.56% | −2.96% | −1.14% | +1.99% | +8.61% | +56.68% | +35.02% | +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 | 5.21% | 5.19% |
 Apple | 4.62% | 4.84% |
 Microsoft | 4.10% | 3.58% |
 Alphabet (Google) | 4.18% | 3.57% |
 Amazon | 2.45% | 2.38% |
 TSMC | 2.21% | 1.90% |
 Broadcom | 3.07% | 1.57% |
| Only in SCBLEQA | ||
 ASML | 2.00% | N/A |
 Merck & | 1.95% | N/A |
 Visa | 1.78% | N/A |
| Only in K-WORLDX | ||
 Meta | N/A | 1.57% |
 Micron | N/A | 1.19% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGEQ-D | +7.05% | 11.06% | 0.64 |
| K-WORLDX | +7.99% | 14.03% | 0.57 |
| SCBLEQA | +3.22% | 10.59% | 0.30 |
| KF-QUALITY-A | −8.91% | 13.39% | −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 | SCBLEQA | LHGEQ-D | KF-QUALITY-A | K-WORLDX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 2,444 million | 174 million | 1,511 million | 14,140 million |
| Inception date | 28 Apr 2016 | 25 Jul 2018 | 5 Aug 2016 | 15 Jan 2020 |
| Master fund | Low Volatility Equity Portfolio | GMO Quality Investment Fund | Morgan Stanley Investment Funds - Global Brands Fund | iShares MSCI ACWI ETF |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.00% | 80.18% | 95.22% | 96.66% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 100 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | 1 THB | 100 THB | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 | T+3 |
