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-GINCOMERMF | K-GA-A(A) | |
|---|---|---|
| Held by both | ||
 Microsoft | 1.23% | 1.94% |
 TSMC | 1.13% | 1.34% |
 NVIDIA | 0.82% | 2.44% |
 ASML | 0.72% | 0.89% |
 Alphabet (Google) | 0.51% | 1.62% |
| Only in K-GINCOMERMF | ||
 Mastercard | 0.41% | N/A |
 Lam Research | 0.41% | N/A |
| Cco Holding 4.75 01 Mar 2030 | 0.41% | N/A |
 Engie | 0.41% | N/A |
| Only in K-GA-A(A) | ||
 Apple | N/A | 2.59% |
 Amazon | N/A | 1.43% |
 Eli Lilly and Co | N/A | 1.09% |
 Broadcom | N/A | 1.08% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GINCOMERMF | +3.31% | 5.76% | 0.58 |
| 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-GINCOMERMF | K-GA-A(A) |
|---|---|---|
Fund details | ||
| Fund size | 764 million | 4,206 million |
| Inception date | 29 Nov 2022 | 21 May 2002 |
| Master fund | JPMorgan Investment Funds – Global Income Fund, Class JPM I (mth) - USD (hedged) | BGF Global Allocation 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 | 92.86% | 92.55% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| 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 |
