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-GPINUH-A(R) | MGMVOL | |
|---|---|---|
| Held by both | ||
 Johnson & Johnson | 1.97% | 1.50% |
 Microsoft | 1.66% | 1.38% |
 Motorola Solutions | 1.29% | 1.28% |
 Berkshire Hathaway | 1.25% | 1.09% |
| Only in K-GPINUH-A(R) | ||
 Southern | 1.52% | N/A |
 AT&T | 1.31% | N/A |
 Coca-Cola Co | 1.14% | N/A |
 ASML | 1.12% | N/A |
| Only in MGMVOL | ||
 Cisco | N/A | 1.39% |
 TSMC | N/A | 1.29% |
 Duke Energy | N/A | 1.13% |
 KDDI | N/A | 1.08% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GPINUH-A(R) | +12.61% | 8.99% | 1.40 |
| MGMVOL | +6.65% | 8.33% | 0.80 |
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-GPINUH-A(R) | MGMVOL |
|---|---|---|
Fund details | ||
| Fund size | 954 million | 95.72 million |
| Inception date | 29 Aug 2024 | 5 Apr 2022 |
| Master fund | กองทุน JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF - USD (dist) | iShares MSCI Global Min Vol Factor ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 81.75% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 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 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+5 |
