Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| K-2040RMF | +2.15% | −0.62% | −1.76% | −3.29% | −3.45% | −1.39% | +2.65% | +39.35% | +13.52% | +27.00% |
| K-2035RMF | +2.18% | −0.20% | −0.77% | −1.38% | −2.61% | −0.75% | +2.72% | +39.07% | +13.39% | +27.14% |
| K-GINCOME-SSF | +3.60% | −0.03% | −0.02% | −0.56% | −1.17% | +0.42% | +3.97% | +22.78% | +5.02% | +12.35% |
* 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
| K-2040RMF | K-2035RMF | |
|---|---|---|
| Held by both | ||
| Capital Group New Perspective Fund (LUX) Class Z | 15.36% | 10.32% |
| Capital Group World Growth and Income (LUX) Class Z | 10.13% | 13.31% |
| Capital Group Global Equity Fund (LUX) Class Z | 12.24% | 8.23% |
| Only in K-2040RMF | ||
| Capital Group New Economy Fund (LUX) Class Z | 12.32% | N/A |
| Capital Group AMCAP Fund (LUX) Class Z | 8.18% | N/A |
| Only in K-2035RMF | ||
| Capital Group Global Bond Fund (LUX) Class Zh-USD | N/A | 10.11% |
| Capital Group Capital Income Builder (LUX) Class Z | N/A | 10.00% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GINCOME-SSF | +3.60% | 5.74% | 0.63 |
| K-2035RMF | +2.18% | 10.60% | 0.21 |
| K-2040RMF | +2.15% | 12.73% | 0.17 |
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 | K-2040RMF | K-2035RMF | K-GINCOME-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,058 million | 1,305 million | 2,842 million |
| Inception date | 3 Mar 2021 | 3 Mar 2021 | 10 Jun 2015 |
| Master fund | Self-managed | Self-managed | JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged) |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.95% | 93.25% | 92.37% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+5 | T+5 | T+4 |
