Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANIP | −10.48% | −2.66% | −2.60% | −2.09% | −10.82% | −12.09% | −22.00% | +12.96% | +24.31% | −9.95% | +33.74% | +33.74% |
| ABAGS | +7.86% | +1.37% | +1.50% | −0.01% | −6.95% | +1.73% | +12.60% | +45.82% | −9.14% | +65.91% | +86.94% | +86.94% |
| K-USA-A(D) | −8.12% | −2.28% | −2.86% | −6.60% | +0.96% | −1.95% | −11.94% | +18.29% | −42.95% | +9.85% | +63.90% | +63.90% |
* 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
Excludes ANIP: money market or bond funds, or no holdings data yet
| ABAGS | K-USA-A(D) | |
|---|---|---|
| Only in ABAGS | ||
| Ligand Pharmaceuticals | 2.90% | N/A |
| Q2 | 2.82% | N/A |
 Kiniksa Pharmaceuticals Inte… | 2.78% | N/A |
 Magnolia Oil & Gas Corporati… | 2.78% | N/A |
| Only in K-USA-A(D) | ||
 NVIDIA | N/A | 9.96% |
 Alphabet (Google) | N/A | 9.76% |
 Apple | N/A | 7.15% |
 Broadcom | N/A | 5.44% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABAGS | +7.86% | 16.88% | 0.47 |
| ANIP | −10.48% | 32.60% | −0.32 |
| K-USA-A(D) | −8.12% | 18.24% | −0.44 |
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 | ANIP | ABAGS | K-USA-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 295 million | 4,328 million |
| Inception date | N/A | 3 Nov 2015 | 7 Sep 2012 |
| Master fund | N/A | abrdn SICAV I - North American Smaller Companies Fund | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 100.94% | 91.46% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | 1,000 THB | 500 THB |
| Redemption (units) | N/A | 100 units | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 13:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 |
