Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-IALLO | +2.04% | −0.57% | −0.66% | −0.83% | −1.36% | +0.83% | +2.05% | +14.92% | +2.45% | +12.87% | +14.66% |
| K-GINCOME-A(A) | +3.18% | −0.71% | −0.37% | −1.03% | −1.86% | −0.02% | +3.68% | +21.38% | +4.48% | +18.54% | +19.14% |
| K-GARMF | +1.49% | −0.78% | −0.97% | −2.45% | −2.51% | −0.08% | +2.27% | +29.38% | +6.02% | +38.55% | +39.79% |
* 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
| K-GINCOME-A(A) | K-GARMF | |
|---|---|---|
| Held by both | ||
 Microsoft | 1.22% | 1.95% |
 TSMC | 1.12% | 1.34% |
 NVIDIA | 0.81% | 2.45% |
 ASML | 0.71% | 0.89% |
 Alphabet (Google) | 0.51% | 1.63% |
| Only in K-GINCOME-A(A) | ||
 Mastercard | 0.41% | N/A |
 Lam Research | 0.41% | N/A |
| Cco Holding 4.75 01 Mar 2030 | 0.41% | N/A |
 Engie | 0.41% | N/A |
| Only in K-GARMF | ||
 Apple | N/A | 2.59% |
 Amazon | N/A | 1.43% |
 Eli Lilly and Co | N/A | 1.10% |
 Broadcom | N/A | 1.09% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GINCOME-A(A) | +3.18% | 5.76% | 0.55 |
| ES-IALLO | +2.04% | 7.50% | 0.27 |
| K-GARMF | +1.49% | 9.86% | 0.15 |
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-IALLO | K-GINCOME-A(A) | K-GARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 55.73 million | 4,607 million | 2,883 million |
| Inception date | 13 Sep 2019 | 10 Jun 2015 | 29 Nov 2012 |
| Master fund | M&G (Lux) Income Allocation Fund | JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged) | BGF Global Allocation Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.76% | 92.37% | 92.55% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB | 500 THB |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 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 | 14:30 | 14:30 |
| Redemption paid | T+4 | T+4 | T+4 |
