Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KFGLOBFX-A | +15.02% | −1.73% | −3.25% | −5.41% | −2.48% | +2.79% | +9.80% | +15.91% |
| K-GSELECT | +0.75% | −1.32% | −2.66% | −2.78% | −2.38% | −1.37% | +0.48% | +10.33% |
| B-GTOSSF | +5.16% | −1.73% | −4.67% | −6.23% | −0.21% | +0.20% | +3.70% | +21.04% |
* 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-GSELECT | B-GTOSSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.27% | 8.15% |
 Microsoft | 6.64% | 5.57% |
 Amazon | 5.03% | 4.37% |
 Alphabet (Google) | 4.37% | 7.85% |
 Mastercard | 3.34% | 3.98% |
 ASML | 2.95% | 5.17% |
| Only in K-GSELECT | ||
 Apple | 3.97% | N/A |
 Safran | 2.65% | N/A |
 Johnson & Johnson | 2.64% | N/A |
 Meta | 2.41% | N/A |
| Only in B-GTOSSF | ||
 TSMC | N/A | 6.36% |
 Airbnb | N/A | 3.28% |
 Broadcom | N/A | 2.88% |
 Eli Lilly and Co | N/A | 2.68% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGLOBFX-A | +15.02% | 18.58% | 0.81 |
| B-GTOSSF | +5.16% | 18.77% | 0.28 |
| K-GSELECT | +0.75% | 12.79% | 0.06 |
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 | KFGLOBFX-A | K-GSELECT | B-GTOSSF |
|---|---|---|---|
Fund details | |||
| Fund size | 14.85 million | 825 million | 229 million |
| Inception date | 2 May 2024 | 9 Aug 2024 | 1 Jul 2021 |
| Master fund | BlackRock Global Unconstrained Equity Fund | กองทุน JPMorgan Global Select Equity ETF | Wellington Global Innovation Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 95.71% | 45.04% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | 500 THB | 1 THB | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | 1 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 |
