Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1US-OPP | +3.90% | −5.51% | −5.56% | −6.43% | −2.65% | +0.24% | +3.29% | +45.00% | +15.91% | +75.77% | +138.90% | +181.34% |
| KT-OPP-A | +10.72% | −4.08% | −4.73% | −7.62% | −3.08% | −0.32% | +7.21% | +42.25% | +1.43% | +25.59% | +64.54% | +114.25% |
| MGS | +4.23% | −1.02% | −1.15% | −1.76% | −0.78% | +1.24% | +4.54% | +31.36% | −12.51% | +6.97% | +17.10% | −0.17% |
* 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
| 1US-OPP | MGS | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.91% | 5.08% |
 Apple | 5.39% | 4.73% |
 Microsoft | 4.22% | 3.50% |
 Alphabet (Google) | 4.12% | 3.50% |
 Amazon | 2.79% | 2.33% |
 Meta | 1.95% | 1.54% |
 Micron | 2.00% | 1.16% |
 Tesla | 1.38% | 0.98% |
| Only in 1US-OPP | ||
 ServiceNow | 7.78% | N/A |
 AMD | 4.32% | N/A |
| Only in MGS | ||
 Broadcom | N/A | 1.54% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-OPP-A | +10.72% | 19.19% | 0.56 |
| MGS | +4.23% | 10.66% | 0.40 |
| 1US-OPP | +3.90% | 15.00% | 0.26 |
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 | 1US-OPP | KT-OPP-A | MGS |
|---|---|---|---|
Fund details | |||
| Fund size | 214 million | 64.37 million | 2.65 million |
| Inception date | 16 Jun 2008 | 25 Dec 2013 | 31 Mar 2006 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | iShares MSCI World ETF |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 75.53% | 70.80% | 75.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 10,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+2 | T+4 |
