Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KFGLOBFX-A | +17.44% | +0.22% | −1.85% | −4.67% | −1.91% | +4.95% | +12.50% | +19.15% |
| K-GSELECTRMF | +1.09% | −1.05% | −2.11% | −3.35% | −3.05% | −1.20% | +0.85% | +9.79% |
| ES-GQG | +0.23% | −0.90% | −2.20% | −3.49% | −3.47% | −2.78% | +1.05% | +17.36% |
| B-GTORMF | +4.80% | −1.98% | −3.76% | −7.97% | −1.70% | −0.03% | +2.87% | +18.02% |
* 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 | B-GTORMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.27% | 8.12% |
 Microsoft | 6.64% | 5.54% |
 Alphabet (Google) | 4.37% | 7.82% |
 Amazon | 5.04% | 4.36% |
 Mastercard | 3.34% | 3.96% |
 ASML | 2.95% | 5.15% |
| Only in K-GSELECTRMF | ||
 Apple | 3.97% | N/A |
 Safran | 2.65% | N/A |
 Johnson & Johnson | 2.64% | N/A |
 Meta | 2.41% | N/A |
| Only in B-GTORMF | ||
 TSMC | N/A | 6.34% |
 Airbnb | N/A | 3.27% |
 Broadcom | N/A | 2.87% |
 Eli Lilly and Co | N/A | 2.67% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGLOBFX-A | +17.44% | 18.62% | 0.94 |
| B-GTORMF | +4.80% | 18.66% | 0.26 |
| K-GSELECTRMF | +1.09% | 12.83% | 0.08 |
| ES-GQG | +0.23% | 13.68% | 0.02 |
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-GSELECTRMF | ES-GQG | B-GTORMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 14.83 million | 383 million | 20,729 million | 396 million |
| Inception date | 2 May 2024 | 5 Sep 2024 | 23 Mar 2015 | 29 Apr 2021 |
| Master fund | BlackRock Global Unconstrained Equity Fund | กองทุน JPMorgan Global Select Equity ETF | Wellington Global Quality Growth Fund | Wellington Global Innovation Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 95.87% | 93.02% | 45.17% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB | 1 THB | No minimum |
| Redemption (units) | 50 units | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 | T+4 |
