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
| ASPGIPLUS-A | KF-INCOME | |
|---|---|---|
| Only in ASPGIPLUS-A | ||
| DIMUFCH LX-GI | 39.00% | N/A |
| JANBAII ID-GI | 38.84% | N/A |
| DIS US-GI | 4.02% | N/A |
| PM US-GI | 3.96% | N/A |
| Only in KF-INCOME | ||
 Microsoft | N/A | 1.18% |
 TSMC | N/A | 1.09% |
 NVIDIA | N/A | 0.79% |
 ASML | N/A | 0.69% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-INCOME | +3.22% | 5.82% | 0.55 |
| ASPGIPLUS-A | +2.92% | 7.10% | 0.41 |
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 | ASPGIPLUS-A | KF-INCOME |
|---|---|---|
Fund details | ||
| Fund size | 22.85 million | 951 million |
| Inception date | 12 Jun 2017 | 4 Dec 2014 |
| Master fund | Self-managed | JPMorgan Investment Funds - Global Income Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 104.97% | 89.88% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 50,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+5 | T+4 |
