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% | +66.27% |
| LHGEQ-R | +7.14% | −0.35% | −1.51% | +0.67% | +2.85% | +7.29% | +9.19% | +42.66% | +0.59% | +69.34% |
| KF-QUALITYSSF | −8.83% | −1.71% | −2.09% | +3.00% | −1.33% | +1.07% | −8.47% | −1.50% | −14.36% | +15.38% |
* 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
| LHGEQ-R | KF-QUALITYSSF | |
|---|---|---|
| Held by both | ||
 Microsoft | 7.58% | 6.22% |
 Alphabet (Google) | 4.76% | 6.45% |
 TSMC | 4.57% | 6.38% |
 Thermo Fisher | 4.57% | 3.77% |
 Amazon | 3.40% | 4.08% |
| Only in LHGEQ-R | ||
 Meta | 4.76% | N/A |
 Apple | 4.57% | N/A |
 Johnson & Johnson | 4.08% | N/A |
 Lam Research | 3.40% | N/A |
| Only in KF-QUALITYSSF | ||
 Visa | N/A | 5.45% |
 Coca-Cola Co | N/A | 4.80% |
 L'oreal | N/A | 4.40% |
 Ferrari | N/A | 3.51% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGEQ-R | +7.14% | 11.05% | 0.65 |
| SCBLEQA | +2.89% | 10.56% | 0.27 |
| KF-QUALITYSSF | −8.83% | 13.40% | −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-R | KF-QUALITYSSF |
|---|---|---|---|
Fund details | |||
| Fund size | 2,438 million | 3.09 million | 1,673 million |
| Inception date | 28 Apr 2016 | 25 Jul 2018 | 30 Apr 2020 |
| Master fund | Low Volatility Equity Portfolio | GMO Quality Investment Fund | Morgan Stanley Investment Funds - Global Brands Fund |
| Dividend policy | Does not pay | Does not pay | Pays |
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% | 94.43% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1 THB | 100 THB | No minimum |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 100 THB | No minimum |
| 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 |
