Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KFGLOBAL-A | +6.81% | +0.26% | −2.44% | −5.47% | −3.72% | +0.10% | +4.10% | +13.29% |
| K-GSELECTRMF | +1.09% | −1.05% | −2.11% | −3.35% | −3.05% | −1.20% | +0.85% | +9.79% |
| ES-GCORE | +4.63% | −0.11% | −0.58% | −2.34% | −1.71% | +0.74% | +5.74% | +26.27% |
* 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
| K-GSELECTRMF | ES-GCORE | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.27% | 6.02% |
 Apple | 3.97% | 6.72% |
 Microsoft | 6.64% | 3.21% |
 Amazon | 5.04% | 2.91% |
 Alphabet (Google) | 4.37% | 2.91% |
 Meta | 2.41% | 1.81% |
 ASML | 2.95% | 1.51% |
| Only in K-GSELECTRMF | ||
 Mastercard | 3.34% | N/A |
 Safran | 2.65% | N/A |
 Johnson & Johnson | 2.64% | N/A |
| Only in ES-GCORE | ||
 Broadcom | N/A | 2.81% |
 JPMorgan Chase | N/A | 1.91% |
 Costco | N/A | 1.40% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GCORE | +4.63% | 12.75% | 0.36 |
| KFGLOBAL-A | +6.81% | 19.85% | 0.34 |
| K-GSELECTRMF | +1.09% | 12.83% | 0.08 |
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 | KFGLOBAL-A | K-GSELECTRMF | ES-GCORE |
|---|---|---|---|
Fund details | |||
| Fund size | 181 million | 381 million | 4,151 million |
| Inception date | 27 Mar 2024 | 5 Sep 2024 | 23 Jul 2019 |
| Master fund | BlackRock Global Unconstrained Equity Fund | กองทุน JPMorgan Global Select Equity ETF | กองทุน Goldman Sachs Global CORE® Equity Portfolio |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.91% | 95.87% | 87.31% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | 500 THB | 500 THB | 1 THB |
| Redemption (units) | 50 units | No minimum | 1 units |
| Balance (amount) | No minimum | 50 THB | No minimum |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 |
