Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KFGDA-I | +8.39% | −1.05% | −1.41% | −2.89% | −2.13% | +1.97% | +11.19% | +23.00% |
| KFGDB-A | +5.37% | −0.80% | −1.10% | −2.20% | −2.13% | +0.54% | +7.41% | +16.34% |
| KT-OPP-A | +11.10% | −4.54% | −3.35% | −7.30% | −3.87% | +0.02% | +7.20% | +21.25% |
| MGS | +4.26% | −1.54% | −1.46% | −1.73% | −1.77% | +1.26% | +4.43% | +12.88% |
* 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
| KT-OPP-A | MGS | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.95% | 5.08% |
 Apple | 1.92% | 4.73% |
 Microsoft | 1.76% | 3.50% |
 Broadcom | 1.91% | 1.54% |
 Micron | 1.45% | 1.16% |
| Only in KT-OPP-A | ||
 Intel | 1.58% | N/A |
 AMD | 1.04% | N/A |
 Applied Materials | 0.89% | N/A |
 Palo Alto Networks | 0.86% | N/A |
| Only in MGS | ||
 Alphabet (Google) | N/A | 3.50% |
 Amazon | N/A | 2.33% |
 Meta | N/A | 1.54% |
 Tesla | N/A | 0.98% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGDA-I | +8.39% | 12.08% | 0.69 |
| KT-OPP-A | +11.10% | 19.16% | 0.58 |
| KFGDB-A | +5.37% | 9.45% | 0.57 |
| MGS | +4.26% | 10.64% | 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 | KFGDA-I | KFGDB-A | KT-OPP-A | MGS |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 758 million | 4,242 million | 64.59 million | 2.65 million |
| Inception date | 27 Sep 2024 | 27 Sep 2024 | 25 Dec 2013 | 31 Mar 2006 |
| Master fund | Allianz Dynamic Multi Asset Strategy SRI 75 | Allianz Dynamic Multi Asset Strategy SRI 50 | กองทุนที่ลงทุนหลายกอง | iShares MSCI World ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 48.93% | 49.97% | 70.80% | 75.00% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 500 THB | 1,000 THB | 10,000 THB |
| Subsequent purchase | No minimum | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 14:30 | 14:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 14:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+2 | T+4 |
