Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| TWORLD-UH | +16.52% | −1.77% | −1.51% | −2.19% | −0.42% | +6.30% | +13.39% |
| KF-QUALITY-D | −8.88% | −1.70% | −2.08% | +2.96% | −1.35% | +1.05% | −9.01% |
| KT-WEQ-A | +4.10% | −1.26% | −1.08% | +0.62% | +0.10% | +4.47% | +2.29% |
| LHGEQ-D | +7.17% | −0.35% | −1.51% | +0.66% | +2.84% | +7.31% | +8.33% |
* 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
| KF-QUALITY-D | LHGEQ-D | |
|---|---|---|
| Held by both | ||
 Microsoft | 6.17% | 7.58% |
 Alphabet (Google) | 6.40% | 4.76% |
 TSMC | 6.33% | 4.57% |
 Thermo Fisher | 3.75% | 4.57% |
 Amazon | 4.05% | 3.40% |
| Only in KF-QUALITY-D | ||
 Visa | 5.41% | N/A |
 Coca-Cola Co | 4.77% | N/A |
 L'oreal | 4.37% | N/A |
 Ferrari | 3.49% | N/A |
| Only in LHGEQ-D | ||
 Meta | N/A | 4.76% |
 Apple | N/A | 4.57% |
 Johnson & Johnson | N/A | 4.08% |
 Lam Research | N/A | 3.40% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TWORLD-UH | +16.52% | 14.35% | 1.15 |
| LHGEQ-D | +7.17% | 11.04% | 0.65 |
| KT-WEQ-A | +4.10% | 10.48% | 0.39 |
| KF-QUALITY-D | −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 | TWORLD-UH | KF-QUALITY-D | KT-WEQ-A | LHGEQ-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 467 million | 1,597 million | 1,708 million | 174 million |
| Inception date | 12 Nov 2025 | 5 Aug 2016 | 9 Oct 2014 | 25 Jul 2018 |
| Master fund | กองทุน iShares MSCI ACWI ETF | Morgan Stanley Investment Funds - Global Brands Fund | AB Low Volatility Equity Portfolio | GMO Quality Investment Fund |
| Dividend policy | Does not pay | Pays | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 95.22% | 70.26% | 80.18% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB | 100 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | 100 units | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+4 | T+4 |
