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(D) | MGS | |
|---|---|---|
| Held by both | ||
 Apple | 2.59% | 4.73% |
 NVIDIA | 2.44% | 5.08% |
 Microsoft | 1.94% | 3.50% |
 Alphabet (Google) | 1.62% | 3.50% |
 Amazon | 1.43% | 2.33% |
 Broadcom | 1.08% | 1.54% |
 Meta | 0.89% | 1.54% |
| Only in K-GA-A(D) | ||
 TSMC | 1.34% | N/A |
 Eli Lilly and Co | 1.09% | N/A |
 ASML | 0.89% | N/A |
| Only in MGS | ||
 Micron | N/A | 1.16% |
 Tesla | N/A | 0.98% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MGS | +4.26% | 10.64% | 0.40 |
| 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-GA-A(D) | MGS |
|---|---|---|
Fund details | ||
| Fund size | 9,386 million | 2.65 million |
| Inception date | 21 May 2002 | 31 Mar 2006 |
| Master fund | BGF Global Allocation Fund | iShares MSCI World ETF |
| Dividend policy | Pays | Pays |
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% | 75.00% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 10,000 THB |
| Subsequent purchase | 500 THB | 1,000 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 | 15:00 |
| Redemption paid | T+4 | T+4 |
