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-GARMF | M-MULTI-A | |
|---|---|---|
| Held by both | ||
 Apple | 2.59% | 2.76% |
 NVIDIA | 2.45% | 3.70% |
 Microsoft | 1.95% | 2.64% |
 Alphabet (Google) | 1.63% | 2.50% |
 Amazon | 1.43% | 1.23% |
 Meta | 0.89% | 1.19% |
| Only in K-GARMF | ||
 TSMC | 1.34% | N/A |
 Eli Lilly and Co | 1.10% | N/A |
 Broadcom | 1.09% | N/A |
 ASML | 0.89% | N/A |
| Only in M-MULTI-A | ||
 Welltower | N/A | 1.19% |
| FNMA TBA 6.0% SEP 30YR | N/A | 0.92% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-MULTI-A | +2.48% | 8.46% | 0.29 |
| K-GARMF | +1.98% | 9.86% | 0.20 |
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-GARMF | M-MULTI-A |
|---|---|---|
Fund details | ||
| Fund size | 2,883 million | 10.98 million |
| Inception date | 29 Nov 2012 | 28 Feb 2020 |
| Master fund | BGF Global Allocation Fund | กองทุนที่ลงทุนหลายกอง |
| 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% | 94.00% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 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+5 |
