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
| KF1MILD-I | KF1MEAN-I | |
|---|---|---|
| Held by both | ||
| FNMA TBA 6.0% SEP 30YR | 1.75% | 1.24% |
| FNMA TBA 6.5% AUG 30YR | 1.30% | 0.92% |
 NVIDIA | 0.82% | 1.11% |
 Apple | 0.76% | 1.03% |
| FNMA TBA 5.0% AUG 30YR | 0.82% | 0.58% |
 Microsoft | 0.56% | 0.77% |
 Alphabet (Google) | 0.56% | 0.76% |
| FNMA TBA 5.5% SEP 30YR | 0.48% | 0.34% |
| Only in KF1MILD-I | ||
| FNMA TBA 5.5% AUG 30YR | 0.45% | N/A |
| FNMA TBA 4.0% SEP 30YR | 0.45% | N/A |
| Only in KF1MEAN-I | ||
 Amazon | N/A | 0.51% |
 TSMC | N/A | 0.41% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF1MEAN-I | +3.22% | 6.64% | 0.49 |
| 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 | KF1MEAN-I |
|---|---|---|
Fund details | ||
| Fund size | 161 million | 283 million |
| Inception date | 22 Feb 2023 | 22 Feb 2023 |
| Master fund | กองทุนที่ลงทุนหลายกอง (กองทุนเปิดกรุงศรีโกลบอลคอลเล็คทีฟสมาร์ทอินคั, กองทุนเปิดกรุงศรีเวิลด์อิควิตี้อินเด็กซ์-ผู้) | กองทุนที่ลงทุนหลายกอง (กองทุนเปิดกรุงศรีเวิลด์อิควิตี้อินเด็กซ์-ผู้, กองทุนเปิดกรุงศรีโกลบอลคอลเล็คทีฟสมาร์ทอินคั) |
| 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 | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | No minimum | No minimum |
| Subsequent purchase | No minimum | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:30 | 14:30 |
| Redeem before | 14:30 | 14:30 |
| Redemption paid | T+6 | T+6 |
