Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| T | −9.69% | +2.15% | −8.67% | −10.87% | −8.19% | −15.99% | −8.55% | −18.21% |
| K-GPIN-A(A) | +3.84% | +0.77% | +0.70% | +4.88% | +3.31% | +5.73% | +7.54% | +5.94% |
| MGMVOL | +6.65% | +0.07% | +0.17% | +4.31% | +2.82% | +5.82% | +8.08% | +7.18% |
* 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 T: money market or bond funds, or no holdings data yet
| K-GPIN-A(A) | MGMVOL | |
|---|---|---|
| Held by both | ||
 Johnson & Johnson | 2.05% | 1.52% |
 Microsoft | 1.72% | 1.40% |
 Motorola Solutions | 1.34% | 1.30% |
 Berkshire Hathaway | 1.30% | 1.10% |
| Only in K-GPIN-A(A) | ||
 Southern Company | 1.58% | N/A |
 AT&T | 1.36% | N/A |
 Coca-Cola Co | 1.18% | N/A |
 ASML | 1.16% | N/A |
| Only in MGMVOL | ||
 Cisco | N/A | 1.41% |
 TSMC | N/A | 1.31% |
 Duke Energy | N/A | 1.14% |
 KDDI | N/A | 1.10% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MGMVOL | +6.65% | 8.33% | 0.80 |
| K-GPIN-A(A) | +3.84% | 7.42% | 0.52 |
| T | −9.69% | 30.52% | −0.32 |
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 | T | K-GPIN-A(A) | MGMVOL |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 119 million | 95.72 million |
| Inception date | N/A | 26 Jun 2025 | 5 Apr 2022 |
| Master fund | N/A | กองทุน JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF - USD (dist) | iShares MSCI Global Min Vol Factor ETF |
| Dividend policy | N/A | Does not pay | 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 | 96.57% | 85.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+3 | T+5 |
