Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP INCOME-H-SSF | −0.23% | −0.07% | −0.03% | +0.06% | −1.75% | −1.20% | +0.56% | +18.12% | +1.82% |
| K-GARMF | +1.98% | −0.14% | −0.56% | −1.97% | −1.27% | +0.42% | +2.69% | +30.91% | +10.28% |
| M-MULTI-D | +2.50% | −0.16% | −0.34% | −0.58% | −2.07% | −0.51% | +3.18% | +28.88% | +8.87% |
* 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-GARMF | M-MULTI-D | |
|---|---|---|
| Held by both | ||
 Apple | 2.59% | 2.76% |
 NVIDIA | 2.45% | 3.70% |
 Microsoft | 1.95% | 2.64% |
 Alphabet (Google) | 1.63% | 2.50% |
 Amazon | 1.43% | 1.23% |
 Meta | 0.89% | 1.19% |
| Only in K-GARMF | ||
 TSMC | 1.34% | N/A |
 Eli Lilly and Co | 1.10% | N/A |
 Broadcom | 1.09% | N/A |
 ASML | 0.89% | N/A |
| Only in M-MULTI-D | ||
 Welltower | N/A | 1.19% |
| FNMA TBA 6.0% SEP 30YR | N/A | 0.92% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-MULTI-D | +2.50% | 8.46% | 0.29 |
| K-GARMF | +1.98% | 9.86% | 0.20 |
| KKP INCOME-H-SSF | −0.23% | 5.07% | −0.05 |
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 | KKP INCOME-H-SSF | K-GARMF | M-MULTI-D |
|---|---|---|---|
Fund details | |||
| Fund size | 46.43 million | 2,883 million | 36.02 million |
| Inception date | 18 Jan 2022 | 29 Nov 2012 | 28 Feb 2020 |
| Master fund | BGF Global Multi-Asset Income Fund | BGF Global Allocation Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Pays | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 100.50% | 92.55% | 94.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | 10 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:45 | 15:30 | 15:30 |
| Redeem before | 14:45 | 14:30 | 15:00 |
| Redemption paid | T+3 | T+4 | T+5 |
