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 | KFCORESSF | |
|---|---|---|
| Held by both | ||
 Microsoft | 1.23% | 2.07% |
 NVIDIA | 0.82% | 2.65% |
| Only in K-GINCOMERMF | ||
 TSMC | 1.13% | N/A |
 ASML | 0.72% | N/A |
 Alphabet (Google) | 0.51% | N/A |
 Mastercard | 0.41% | N/A |
| Only in KFCORESSF | ||
 Apple | N/A | 2.50% |
| iShares Physical Gold ETC | N/A | 2.28% |
| Germany (Federal Republic of… | N/A | 2.18% |
| THE Schiehallion FD LTD Fund | N/A | 1.97% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORESSF | +6.28% | 8.17% | 0.77 |
| K-GINCOMERMF | +3.93% | 5.78% | 0.68 |
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 | KFCORESSF |
|---|---|---|
Fund details | ||
| Fund size | 769 million | 63.36 million |
| Inception date | 29 Nov 2022 | 11 Oct 2023 |
| Master fund | JPMorgan Investment Funds – Global Income Fund, Class JPM I (mth) - USD (hedged) | BGF ESG Multi-Asset Fund |
| Dividend policy | Does not pay | 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 | 92.86% | 86.22% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | No minimum |
| Subsequent purchase | 500 THB | No minimum |
| 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 | 14:30 |
| Redemption paid | T+4 | T+4 |
