Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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(A) | KFCORERMF | |
|---|---|---|
| Held by both | ||
 Apple | 2.59% | 2.50% |
 NVIDIA | 2.44% | 2.65% |
 Microsoft | 1.94% | 2.08% |
 Amazon | 1.43% | 1.76% |
| Only in K-GA-A(A) | ||
 Alphabet (Google) | 1.62% | N/A |
 TSMC | 1.34% | N/A |
 Eli Lilly and Co | 1.09% | N/A |
 Broadcom | 1.08% | N/A |
| Only in KFCORERMF | ||
| iShares Physical Gold ETC | N/A | 2.29% |
| Germany (Federal Republic of… | N/A | 2.19% |
| THE Schiehallion FD LTD Fund | N/A | 1.98% |
| Treasury Note 4.625 | N/A | 1.86% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORERMF | +5.82% | 8.19% | 0.71 |
| K-GA-A(A) | +1.57% | 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-GA-A(A) | KFCORERMF |
|---|---|---|
Fund details | ||
| Fund size | 4,206 million | 92.10 million |
| Inception date | 21 May 2002 | 11 Oct 2023 |
| Master fund | BGF Global Allocation Fund | BGF ESG Multi-Asset Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.55% | 88.53% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:30 | 14:30 |
| Redemption paid | T+4 | T+4 |
