Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-ALLRD-UI-A(A) | +7.11% | +0.02% | +0.41% | +0.11% | −0.20% | +1.53% | +5.86% | +9.28% |
| MSF-UI | +4.41% | −2.26% | −2.72% | −2.71% | +3.70% | +6.40% | +6.29% | +6.00% |
| BCAP-GMA PLUS | +3.56% | −0.31% | −0.74% | −1.15% | −1.58% | +0.87% | +4.80% | +13.07% |
* 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-ALLRD-UI-A(A) | MSF-UI | |
|---|---|---|
| Only in K-ALLRD-UI-A(A) | ||
| JGB 10YR | 10.59% | N/A |
| Itraxx Xo 5yr Tot Ret Ix | 9.60% | N/A |
| North America High Yield 5y US | 8.81% | N/A |
| CDX Emerging Markets Index | 8.21% | N/A |
| Only in MSF-UI | ||
| AQR UCITS Funds – AQR Apex UCITS Fund | N/A | 100.92% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-ALLRD-UI-A(A) | +7.11% | 4.21% | 1.69 |
| MSF-UI | +4.41% | 6.91% | 0.64 |
| BCAP-GMA PLUS | +3.56% | 9.50% | 0.37 |
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-ALLRD-UI-A(A) | MSF-UI | BCAP-GMA PLUS |
|---|---|---|---|
Fund details | |||
| Fund size | 990 million | 151 million | 4,092 million |
| Inception date | 11 Nov 2021 | 23 Jun 2025 | 27 Sep 2021 |
| Master fund | LO Funds – All Roads, Syst. NAV Hdg, (USD), I Class A | AQR UCITS Funds – AQR Apex UCITS Fund | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 8+ | 8+ | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 61.30% | 85.00% | 97.71% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 100,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 10,000 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | 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 | 15:30 |
| Redemption paid | T+5 | T+5 | T+5 |
