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
| KF-CINCOME-A | K-GINCOME-A(R) | |
|---|---|---|
| Held by both | ||
 Microsoft | 1.18% | 1.22% |
 TSMC | 1.08% | 1.12% |
 NVIDIA | 0.79% | 0.81% |
 ASML | 0.69% | 0.71% |
 Alphabet (Google) | 0.49% | 0.51% |
 Mastercard | 0.39% | 0.41% |
 Lam Research | 0.39% | 0.41% |
| Cco Holding 4.75 01 Mar 2030 | 0.39% | 0.41% |
 Engie | 0.39% | 0.41% |
| Only in K-GINCOME-A(R) | ||
| Bond quality breakdown (%) | N/A | 0.20% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GINCOME-A(R) | +3.11% | 5.75% | 0.54 |
| KF-CINCOME-A | +2.36% | 5.97% | 0.40 |
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 | KF-CINCOME-A | K-GINCOME-A(R) |
|---|---|---|
Fund details | ||
| Fund size | 943 million | 5,553 million |
| Inception date | 5 Nov 2015 | 10 Jun 2015 |
| Master fund | JPMorgan Investment Funds - Global Income Fund | JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged) |
| 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 | 89.88% | 92.37% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB |
| Redemption (units) | 50 units | No minimum |
| Balance (amount) | No minimum | 50 THB |
| Balance (units) | 50 units | 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 |
