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
| TBRAND | MCONT | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.94% | 8.76% |
 Alphabet (Google) | 5.74% | 5.81% |
 Amazon | 3.96% | 4.78% |
 Microsoft | 3.96% | 4.92% |
 Apple | 5.45% | 3.32% |
| Only in TBRAND | ||
 Monster Beverage | 3.07% | N/A |
| Only in MCONT | ||
 Samsung Electronics | N/A | 4.57% |
 TSMC | N/A | 4.49% |
 Mastercard | N/A | 3.66% |
 Inditex | N/A | 3.11% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MCONT | +0.72% | 13.74% | 0.05 |
| TBRAND | −0.72% | 16.33% | −0.04 |
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 | TBRAND | MCONT |
|---|---|---|
Fund details | ||
| Fund size | 456 million | 7.58 million |
| Inception date | 10 Feb 2022 | 26 Jan 2022 |
| Master fund | LO Funds - World Brands | Robeco Global Consumer Trends |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 91.41% | 86.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+5 | T+5 |
