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
| KFCORERMF | KFCORE | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.65% | 2.71% |
 Apple | 2.50% | 2.55% |
| iShares Physical Gold ETC | 2.29% | 2.34% |
| Germany (Federal Republic of… | 2.19% | 2.23% |
 Microsoft | 2.08% | 2.12% |
| THE Schiehallion FD LTD Fund | 1.98% | 2.02% |
| Treasury Note 4.625 | 1.86% | 1.89% |
 Amazon | 1.76% | 1.80% |
| Gresham House Energy Storage Fund | 1.72% | 1.76% |
| Fhlmc 30yr Umbs Super | 1.62% | 1.66% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORERMF | +6.45% | 8.20% | 0.79 |
| KFCORE | +5.98% | 8.26% | 0.72 |
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 | KFCORERMF | KFCORE |
|---|---|---|
Fund details | ||
| Fund size | 92.65 million | 797 million |
| Inception date | 11 Oct 2023 | 29 Oct 2020 |
| Master fund | BGF ESG Multi-Asset Fund | BGF ESG Multi-Asset Fund |
| 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 | 88.53% | 94.33% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:30 | 14:30 |
| Redemption paid | T+4 | T+4 |
