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% | −0.50% | −1.00% | +2.07% | +22.37% | −45.33% | −44.61% |
| KF-SMCAPD | +9.50% | +1.05% | +1.85% | −0.12% | +0.29% | +3.04% | +13.72% | +54.64% | +6.74% | +10.15% |
| K-GNEXT-A(A) | +9.03% | −1.67% | −2.95% | −6.51% | −4.97% | −1.53% | +4.87% | +24.41% | +4.07% | +13.28% |
| B-GTOSSF | +4.89% | −1.97% | −3.76% | −7.98% | −1.69% | −0.05% | +2.94% | +42.45% | −1.84% | +1.53% |
* 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
| K-GNEXT-A(A) | B-GTOSSF | |
|---|---|---|
| Held by both | ||
 TSMC | 6.46% | 6.36% |
 Alphabet (Google) | 5.67% | 7.85% |
 Amazon | 3.88% | 4.37% |
 Microsoft | 2.98% | 5.57% |
 Broadcom | 5.27% | 2.88% |
 NVIDIA | 2.39% | 8.15% |
| Only in K-GNEXT-A(A) | ||
 Micron | 4.97% | N/A |
 SK hynix | 2.88% | N/A |
 Western Digital | 2.78% | N/A |
 Vertex Pharmaceuticals | 1.79% | N/A |
| Only in B-GTOSSF | ||
 ASML | N/A | 5.17% |
 Mastercard | N/A | 3.98% |
 Airbnb | N/A | 3.28% |
 Eli Lilly and Co | N/A | 2.68% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-SMCAPD | +9.50% | 15.28% | 0.62 |
| K-GNEXT-A(A) | +9.03% | 20.10% | 0.45 |
| B-GTOSSF | +4.89% | 18.68% | 0.26 |
| EGATIF | +1.19% | 9.78% | 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) | B-GTOSSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 48.61 million | 5,214 million | 229 million |
| Inception date | N/A | 19 Sep 2014 | 23 Jul 2019 | 1 Jul 2021 |
| Master fund | N/A | Goldman Sachs Global Small Cap CORE Equity Portfolio | กองทุน Capital Group New Economy Fund (LUX) – Class Z (USD) | Wellington Global Innovation Fund |
| Dividend policy | N/A | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 90.63% | 93.30% | 45.04% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | 500 THB | No minimum |
| Redemption (units) | N/A | 50 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB | No minimum |
| Balance (units) | N/A | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
