Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KF1MEAN-A | +3.22% | −0.50% | −0.33% | −0.58% | −1.12% | +0.96% | +3.58% | +12.38% | +7.77% |
| KF1MAX-A | +4.33% | −0.86% | −0.72% | −1.36% | −1.54% | +0.91% | +4.72% | +16.58% | +9.92% |
| BCAP-GW90 SSF | +16.67% | −0.43% | −0.70% | −1.68% | −0.02% | +4.75% | +16.00% | +44.28% | +40.83% |
* 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
| KF1MAX-A | BCAP-GW90 SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 1.54% | 1.78% |
 Apple | 1.43% | 1.55% |
 Microsoft | 1.06% | 1.21% |
 Alphabet (Google) | 1.06% | 1.24% |
 Amazon | 0.71% | 0.85% |
 TSMC | 0.56% | 2.37% |
 Broadcom | 0.47% | 0.58% |
| Only in KF1MAX-A | ||
| FNMA TBA 6.0% SEP 30YR | 0.81% | N/A |
| FNMA TBA 6.5% AUG 30YR | 0.60% | N/A |
 Meta | 0.47% | N/A |
| Only in BCAP-GW90 SSF | ||
 Samsung Electronics | N/A | 1.10% |
 SK hynix | N/A | 0.83% |
 ASML | N/A | 0.62% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GW90 SSF | +16.67% | 10.42% | 1.60 |
| KF1MAX-A | +4.33% | 8.23% | 0.53 |
| KF1MEAN-A | +3.22% | 6.64% | 0.49 |
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 | KF1MEAN-A | KF1MAX-A | BCAP-GW90 SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 348 million | 192 million | 81.11 million |
| Inception date | 22 Feb 2023 | 22 Feb 2023 | 18 Aug 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง (กองทุนเปิดกรุงศรีเวิลด์อิควิตี้อินเด็กซ์-ผู้, กองทุนเปิดกรุงศรีโกลบอลคอลเล็คทีฟสมาร์ทอินคั) | กองทุนที่ลงทุนหลายกอง (กองทุนเปิดกรุงศรีเวิลด์อิควิตี้อินเด็กซ์-ผู้, กองทุนเปิดกรุงศรีโกลบอลคอลเล็คทีฟสมาร์ทอินคั) | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB | No minimum |
| Redemption (units) | 50 units | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:30 | 14:30 | 15:30 |
| Redeem before | 14:30 | 14:30 | 15:30 |
| Redemption paid | T+6 | T+6 | T+4 |
