Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| GF | −5.89% | +3.51% | +1.53% | +0.57% | −8.30% | −6.14% | +0.56% | +39.62% | +36.85% |
| KFCORE | +5.98% | −0.40% | −0.42% | −0.80% | −0.55% | +3.46% | +6.49% | +27.21% | +27.07% |
| KFCORESSF | +6.28% | −0.40% | −0.41% | −0.74% | −0.36% | +3.61% | +6.88% | +25.94% | +24.95% |
* 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 GF: money market or bond funds, or no holdings data yet
| KFCORE | KFCORESSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.71% | 2.65% |
 Apple | 2.55% | 2.50% |
| iShares Physical Gold ETC | 2.34% | 2.28% |
| Germany (Federal Republic of… | 2.23% | 2.18% |
 Microsoft | 2.12% | 2.07% |
| THE Schiehallion FD LTD Fund | 2.02% | 1.97% |
| Treasury Note 4.625 | 1.89% | 1.85% |
 Amazon | 1.80% | 1.76% |
| Gresham House Energy Storage Fund | 1.76% | 1.72% |
| Fhlmc 30yr Umbs Super | 1.66% | 1.62% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORESSF | +6.28% | 8.17% | 0.77 |
| KFCORE | +5.98% | 8.26% | 0.72 |
| GF | −5.89% | 21.20% | −0.28 |
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 | GF | KFCORE | KFCORESSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 797 million | 63.36 million |
| Inception date | N/A | 29 Oct 2020 | 11 Oct 2023 |
| Master fund | N/A | BGF ESG Multi-Asset Fund | BGF ESG Multi-Asset 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 | 94.33% | 86.22% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | No minimum |
| Subsequent purchase | N/A | 500 THB | No minimum |
| Redemption (amount) | N/A | 500 THB | No minimum |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| 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 | 14:30 | 14:30 |
| Redemption paid | N/A | T+4 | T+4 |
