Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TT | +8.02% | −9.46% | −9.53% | −10.02% | −9.28% | −13.79% | −5.80% | +29.83% |
| KFGLOBAL-A | +6.68% | −0.24% | −2.77% | −5.57% | −5.58% | −0.01% | +3.77% | +15.28% |
| K-GSELECT | +1.19% | −1.05% | −1.91% | −2.87% | −3.84% | −0.94% | +1.05% | +10.81% |
* 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 TT: money market or bond funds, or no holdings data yet
| KFGLOBAL-A | K-GSELECT | |
|---|---|---|
| Held by both | ||
 Amazon | 7.86% | 5.03% |
 Alphabet (Google) | 6.82% | 4.37% |
 Mastercard | 4.46% | 3.34% |
 ASML | 9.33% | 2.95% |
 Meta | 4.80% | 2.41% |
| Only in KFGLOBAL-A | ||
 Howmet Aerospace | 7.43% | N/A |
 Airbus | 5.94% | N/A |
 Trane Technologies | 4.55% | N/A |
 Visa | 4.52% | N/A |
| Only in K-GSELECT | ||
 NVIDIA | N/A | 8.27% |
 Microsoft | N/A | 6.64% |
 Apple | N/A | 3.97% |
 Safran | N/A | 2.65% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGLOBAL-A | +6.68% | 19.82% | 0.34 |
| TT | +8.02% | 30.70% | 0.26 |
| K-GSELECT | +1.19% | 12.71% | 0.09 |
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 | TT | KFGLOBAL-A | K-GSELECT |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 180 million | 829 million |
| Inception date | N/A | 27 Mar 2024 | 9 Aug 2024 |
| Master fund | N/A | BlackRock Global Unconstrained Equity Fund | กองทุน JPMorgan Global Select Equity 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 | 89.91% | 95.71% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB |
| Redemption (amount) | N/A | 500 THB | 1 THB |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | 1 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+3 |
