Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| ALLW | +4.62% | −1.57% | −0.93% | +0.63% | −1.61% | −3.75% | +5.34% |
| MGALL-RMF | +0.73% | −1.66% | −1.11% | +0.20% | −2.51% | −5.62% | +0.49% |
| K-GA-A(D) | +1.56% | −0.77% | −0.96% | −2.45% | −2.52% | −0.07% | +2.69% |
* 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
| ALLW | MGALL-RMF | |
|---|---|---|
| Held by both | ||
| State Street Instl US Govt MMkt Premier | 16.33% | 16.33% |
| State Street® SPDR® Port S&P 500® ETF | 7.01% | 7.01% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ALLW | +4.62% | 11.70% | 0.39 |
| K-GA-A(D) | +1.56% | 9.84% | 0.16 |
| MGALL-RMF | +0.73% | 11.34% | 0.06 |
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 | ALLW | MGALL-RMF | K-GA-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 98.09 million | 9,386 million |
| Inception date | N/A | 12 Dec 2025 | 21 May 2002 |
| Master fund | N/A | SPDR® Bridgewater® All Weather® ETF | BGF Global Allocation Fund |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 5 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 88.25% | 92.55% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:30 |
| Redemption paid | N/A | T+3 | T+4 |
