Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| EGATIF | +1.19% | 0.00% | 0.00% | −0.82% | −1.31% | −1.00% | +2.07% | +21.26% | −45.78% | −43.34% | −39.90% |
| KF-SMCAPD | +8.45% | −0.25% | +0.42% | −1.07% | −1.72% | +2.05% | +13.25% | +48.77% | +5.52% | +44.27% | +45.40% |
| K-GNEXT-A(A) | +9.74% | −2.33% | −2.69% | −5.90% | −5.06% | −0.88% | +4.65% | +24.09% | +4.51% | +74.73% | +71.95% |
* 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 EGATIF: money market or bond funds, or no holdings data yet
| KF-SMCAPD | K-GNEXT-A(A) | |
|---|---|---|
| Only in KF-SMCAPD | ||
 Cheesecake Factory | 0.99% | N/A |
 Ralph Lauren | 0.99% | N/A |
 X Hecla Mining | 0.89% | N/A |
 Mueller Industries | 0.89% | N/A |
| Only in K-GNEXT-A(A) | ||
 TSMC | N/A | 6.46% |
 Alphabet (Google) | N/A | 5.67% |
 Broadcom | N/A | 5.27% |
 Micron | N/A | 4.97% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-SMCAPD | +8.45% | 15.29% | 0.55 |
| K-GNEXT-A(A) | +9.74% | 20.07% | 0.49 |
| EGATIF | +1.19% | 9.76% | 0.12 |
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 | EGATIF | KF-SMCAPD | K-GNEXT-A(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 48.61 million | 5,214 million |
| Inception date | N/A | 19 Sep 2014 | 23 Jul 2019 |
| Master fund | N/A | Goldman Sachs Global Small Cap CORE Equity Portfolio | กองทุน Capital Group New Economy Fund (LUX) – Class Z (USD) |
| Dividend policy | N/A | Pays | Does not pay |
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 | 90.63% | 93.30% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | 500 THB |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| Balance (units) | N/A | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
