Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| K-GINCOMERMF | +3.93% | −0.32% | −0.12% | −0.45% | −1.94% | +0.56% | +4.79% | +22.30% | +23.01% |
| KFCORESSF | +6.28% | −0.40% | −0.41% | −0.74% | −0.36% | +3.61% | +6.88% | +25.94% | +24.95% |
| K-GA-A(A) | +2.11% | −0.47% | −0.92% | −1.93% | −3.00% | +0.46% | +3.34% | +30.23% | +29.99% |
* 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
| KFCORESSF | K-GA-A(A) | |
|---|---|---|
| Held by both | ||
 Apple | 2.50% | 2.59% |
 NVIDIA | 2.65% | 2.44% |
 Microsoft | 2.07% | 1.94% |
 Amazon | 1.76% | 1.43% |
| Only in KFCORESSF | ||
| iShares Physical Gold ETC | 2.28% | N/A |
| Germany (Federal Republic of… | 2.18% | N/A |
| THE Schiehallion FD LTD Fund | 1.97% | N/A |
| Treasury Note 4.625 | 1.85% | N/A |
| Only in K-GA-A(A) | ||
 Alphabet (Google) | N/A | 1.62% |
 TSMC | N/A | 1.34% |
 Eli Lilly and Co | N/A | 1.09% |
 Broadcom | N/A | 1.08% |
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 |
| K-GA-A(A) | +2.11% | 9.84% | 0.21 |
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 | K-GA-A(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 769 million | 63.36 million | 4,228 million |
| Inception date | 29 Nov 2022 | 11 Oct 2023 | 21 May 2002 |
| Master fund | JPMorgan Investment Funds – Global Income Fund, Class JPM I (mth) - USD (hedged) | BGF ESG Multi-Asset Fund | BGF Global Allocation Fund |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.86% | 86.22% | 92.55% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | No minimum | 500 THB |
| Subsequent purchase | 500 THB | No minimum | 500 THB |
| Redemption (amount) | 500 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 14:30 | 14:30 |
| Redemption paid | T+4 | T+4 | T+4 |
