Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| UGDIVP | +1.48% | +2.00% | +3.15% | −0.36% | +3.71% | +1.57% |
| MCONT | −0.61% | −0.78% | +0.13% | −0.86% | +3.17% | +2.95% |
| KF-QUALITY-ID | −1.77% | −1.33% | +2.93% | +0.53% | +1.02% | −0.37% |
| KF-QUALITYRMF | −1.77% | −1.35% | +2.97% | +0.54% | +0.95% | −0.36% |
* 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-ID | KF-QUALITYRMF | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 6.40% | 6.50% |
 TSMC | 6.33% | 6.43% |
 Microsoft | 6.17% | 6.27% |
 Visa | 5.41% | 5.50% |
 Coca-Cola Co | 4.77% | 4.84% |
 L'Oréal | 4.37% | 4.43% |
 Amazon | 4.05% | 4.11% |
 Thermo Fisher | 3.75% | 3.80% |
 Ferrari | 3.49% | 3.54% |
 Netflix | 2.99% | 3.03% |
20 Feb 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MCONT | +2.95% | 14.14% | 0.21 |
| UGDIVP | +1.57% | 13.55% | 0.12 |
| KF-QUALITYRMF | −0.36% | 13.46% | −0.03 |
| KF-QUALITY-ID | −0.37% | 13.39% | −0.03 |
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 | UGDIVP | MCONT | KF-QUALITY-ID | KF-QUALITYRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 557 million | 7.58 million | 347 million | 3,188 million |
| Inception date | 24 Feb 2026 | 26 Jan 2022 | 5 Aug 2016 | 23 Nov 2016 |
| Master fund | Fidelity Funds – Global Dividend Plus Fund Y-ACC-USD | Robeco Global Consumer Trends | Morgan Stanley Investment Funds - Global Brands Fund | Morgan Stanley Investment Funds - Global Brands Fund |
| Dividend policy | Does not pay | Does not pay | Pays | 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 | 98.21% | 86.00% | 95.22% | 93.46% |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 1 THB | No minimum | 500 THB |
| Subsequent purchase | 0.01 THB | 1 THB | No minimum | 500 THB |
| Redemption (amount) | 0.01 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+3 | T+3 |
