Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| GF | −8.02% | +1.47% | −0.58% | −1.71% | −9.35% | −9.52% | −4.54% | +36.46% | +33.76% |
| KFCORE | +5.35% | −0.93% | −0.69% | −1.39% | −0.02% | +2.84% | +5.37% | +26.45% | +26.32% |
| SCBRMPOP | +0.31% | −1.99% | −2.72% | −3.99% | −4.77% | −1.37% | −1.65% | +21.15% | +21.18% |
| KFCORESSF | +5.64% | −0.93% | −0.68% | −1.33% | +0.14% | +2.99% | +5.75% | +25.19% | +24.20% |
* 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORESSF | +5.64% | 8.16% | 0.69 |
| KFCORE | +5.35% | 8.25% | 0.65 |
| SCBRMPOP | +0.31% | 15.08% | 0.02 |
| GF | −8.02% | 21.08% | −0.38 |
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 | SCBRMPOP | KFCORESSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 793 million | 875 million | 62.33 million |
| Inception date | N/A | 29 Oct 2020 | 7 Nov 2017 | 11 Oct 2023 |
| Master fund | N/A | BGF ESG Multi-Asset Fund | Fidelity Funds - Global Demographics Fund | BGF ESG Multi-Asset Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | N/A | 5 | 6 | 5 |
| 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 | 94.33% | 85.71% | 86.22% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1,000 THB | No minimum |
| Subsequent purchase | N/A | 500 THB | 1,000 THB | No minimum |
| Redemption (amount) | N/A | 500 THB | 1,000 THB | No minimum |
| Redemption (units) | N/A | 50 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 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 | 15:00 | 15:30 |
| Redeem before | N/A | 14:30 | 15:00 | 14:30 |
| Redemption paid | N/A | T+4 | T+3 | T+4 |
