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
| ES-CONBOND | K-GA-A(D) | |
|---|---|---|
| Only in ES-CONBOND | ||
| Calamos Global Convertible Class Z (USD) Acc (CGCOZUA) | 60.58% | N/A |
| Lazard Global Convertible Bond Investment Grade Class (A) USD Acc (LACOGAA) | 39.79% | N/A |
| Only in K-GA-A(D) | ||
 Apple | N/A | 2.59% |
 NVIDIA | N/A | 2.44% |
 Microsoft | N/A | 1.94% |
 Alphabet (Google) | N/A | 1.62% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GA-A(D) | +2.07% | 9.84% | 0.21 |
| ES-CONBOND | +1.93% | 9.70% | 0.20 |
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-CONBOND | K-GA-A(D) |
|---|---|---|
Fund details | ||
| Fund size | 221 million | 9,386 million |
| Inception date | 28 Oct 2021 | 21 May 2002 |
| Master fund | Self-managed | BGF Global Allocation Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 97.89% | 92.55% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+5 | T+4 |
