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
Excludes K-GSF(UH), K-GB-A(D): money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GSF(UH) | +10.08% | 7.12% | 1.42 |
| K-GB-A(D) | −2.54% | 3.44% | −0.74 |
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-GSF(UH) | K-GB-A(D) |
|---|---|---|
Fund details | ||
| Fund size | 1,319 million | 419 million |
| Inception date | 18 Jul 2025 | 10 Apr 2014 |
| Master fund | กองทุน JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund, Class JPM C (acc.) | JPMorgan Funds – Aggregate Bond Fund, Class JPM Aggregate Bond I (acc) - USD |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 4 | 4 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 93.73% |
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) | 50 THB | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+4 |
