Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-APPF | −1.46% | +1.51% | +3.14% | +1.27% | −6.01% | −4.84% | −1.84% | +18.63% | −19.49% | −25.87% | −22.84% |
| KF-AINCOME-A | +12.11% | +0.27% | −0.88% | −3.00% | −1.00% | +2.15% | +11.28% | +41.04% | +11.66% | +15.64% | +23.06% |
| KT-GOI-A | −2.56% | −1.02% | −3.50% | −6.58% | −5.84% | −5.57% | −3.56% | +33.70% | +4.64% | +17.71% | +25.34% |
* 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-AINCOME-A | KT-GOI-A | |
|---|---|---|
| Held by both | ||
 Samsung Electronics Ltd | 1.50% | 1.45% |
| Only in KF-AINCOME-A | ||
| Taiwan Semiconductor Manufacturing | 3.00% | N/A |
 DBS Group Holdings Ltd | 1.80% | N/A |
 China Construction Bank Corp H | 1.70% | N/A |
 Hon Hai Precision Industry | 1.70% | N/A |
| Only in KT-GOI-A | ||
 NVIDIA | N/A | 4.22% |
 Apple | N/A | 2.91% |
 Alphabet (Google) | N/A | 2.82% |
 TSMC | N/A | 2.67% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-AINCOME-A | +12.11% | 13.40% | 0.90 |
| ES-APPF | −1.46% | 12.53% | −0.12 |
| KT-GOI-A | −2.56% | 17.93% | −0.14 |
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 | ES-APPF | KF-AINCOME-A | KT-GOI-A |
|---|---|---|---|
Fund details | |||
| Fund size | 743 million | 342 million | 50.32 million |
| Inception date | 31 Jan 2019 | 29 May 2015 | 29 Sep 2017 |
| Master fund | กองทุนที่ลงทุนหลายกอง (iShares Asia Property Yield UCITS) | Schroder Asian Income | AXA WORLD FUNDS- Global Optimal Income |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 100.00% | 96.50% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1 THB | 500 THB | No minimum |
| Redemption (units) | 1 units | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 |
