Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KF1MILD-I | +1.54% | −0.29% | −0.10% | −0.08% | −0.96% | +0.16% | +2.08% | +11.11% | +9.19% |
| ES-AALF-A | +3.98% | −0.47% | −0.29% | −1.21% | −0.85% | +1.19% | +3.77% | +1.94% | −4.82% |
| KF1MAX-A | +4.33% | −0.86% | −0.72% | −1.36% | −1.54% | +0.91% | +4.72% | +16.58% | +10.44% |
* 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
| ES-AALF-A | KF1MAX-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.76% | 1.54% |
 Microsoft | 1.69% | 1.06% |
 Alphabet (Google) | 0.98% | 1.06% |
 Amazon | 1.39% | 0.71% |
 TSMC | 1.21% | 0.56% |
| Only in ES-AALF-A | ||
 Eli Lilly and Co | 1.33% | N/A |
 Lam Research | 0.92% | N/A |
 Dell | 0.89% | N/A |
 TechnipFMC | 0.83% | N/A |
| Only in KF1MAX-A | ||
 Apple | N/A | 1.43% |
| FNMA TBA 6.0% SEP 30YR | N/A | 0.81% |
| FNMA TBA 6.5% AUG 30YR | N/A | 0.60% |
 Meta | N/A | 0.47% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF1MAX-A | +4.33% | 8.23% | 0.53 |
| ES-AALF-A | +3.98% | 11.70% | 0.34 |
| KF1MILD-I | +1.54% | 5.34% | 0.29 |
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 | KF1MILD-I | ES-AALF-A | KF1MAX-A |
|---|---|---|---|
Fund details | |||
| Fund size | 161 million | 243 million | 192 million |
| Inception date | 22 Feb 2023 | 10 Apr 2012 | 22 Feb 2023 |
| Master fund | กองทุนที่ลงทุนหลายกอง (กองทุนเปิดกรุงศรีโกลบอลคอลเล็คทีฟสมาร์ทอินคั, กองทุนเปิดกรุงศรีเวิลด์อิควิตี้อินเด็กซ์-ผู้) | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (กองทุนเปิดกรุงศรีเวิลด์อิควิตี้อินเด็กซ์-ผู้, กองทุนเปิดกรุงศรีโกลบอลคอลเล็คทีฟสมาร์ทอินคั) |
| Dividend policy | Does not pay | Does not pay | 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 | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1 THB | 500 THB |
| Subsequent purchase | No minimum | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | 500 THB |
| Redemption (units) | No minimum | 1 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 14:30 | 15:30 | 14:30 |
| Redeem before | 14:30 | 15:30 | 14:30 |
| Redemption paid | T+6 | T+4 | T+6 |
