Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| K-2040RMF | +2.25% | −1.32% | −1.65% | −3.20% | −4.02% | −1.30% | +2.58% | +38.23% | +13.25% | +27.13% |
| K-GA-A(D) | +1.56% | −0.77% | −0.96% | −2.45% | −2.52% | −0.07% | +2.34% | +29.61% | +6.14% | +11.74% |
| K-GINCOME-SSF | +3.11% | −0.71% | −0.37% | −1.03% | −1.87% | −0.06% | +3.59% | +21.23% | +4.30% | +11.82% |
* 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-GA-A(D) | K-GINCOME-SSF | |
|---|---|---|
| Held by both | ||
 Microsoft | 1.94% | 1.22% |
 TSMC | 1.34% | 1.12% |
 NVIDIA | 2.44% | 0.81% |
 ASML | 0.89% | 0.71% |
 Alphabet (Google) | 1.62% | 0.51% |
| Only in K-GA-A(D) | ||
 Apple | 2.59% | N/A |
 Amazon | 1.43% | N/A |
 Eli Lilly and Co | 1.09% | N/A |
 Broadcom | 1.08% | N/A |
| Only in K-GINCOME-SSF | ||
 Mastercard | N/A | 0.41% |
 Lam Research | N/A | 0.41% |
| Cco Holding 4.75 01 Mar 2030 | N/A | 0.41% |
 Engie | N/A | 0.41% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GINCOME-SSF | +3.11% | 5.75% | 0.54 |
| K-2040RMF | +2.25% | 12.71% | 0.18 |
| K-GA-A(D) | +1.56% | 9.84% | 0.16 |
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-GA-A(D) | K-GINCOME-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,060 million | 9,386 million | 2,828 million |
| Inception date | 3 Mar 2021 | 21 May 2002 | 10 Jun 2015 |
| Master fund | Self-managed | BGF Global Allocation Fund | JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged) |
| Dividend policy | Does not pay | Pays | 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% | 92.55% | 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 | 50 THB | 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 | 14:30 | 14:30 |
| Redemption paid | T+5 | T+4 | T+4 |
