Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KT-EPIC-A | +9.09% | −1.40% | −1.03% | −2.42% | −0.54% | +3.20% | +6.87% | +35.48% | +18.26% |
| MGAPVD | +8.48% | −0.97% | −1.25% | −2.78% | −0.81% | +2.58% | +8.65% | +50.09% | +39.70% |
| K-WORLDX | +7.99% | −1.20% | −1.56% | −2.96% | −1.14% | +1.99% | +8.61% | +56.68% | +52.32% |
* 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
| MGAPVD | K-WORLDX | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.74% | 5.19% |
 Apple | 4.25% | 4.84% |
 Microsoft | 3.53% | 3.58% |
 Alphabet (Google) | 3.18% | 3.57% |
 Amazon | 2.13% | 2.38% |
 TSMC | 1.65% | 1.90% |
 Meta | 1.41% | 1.57% |
 Broadcom | 1.38% | 1.57% |
 Micron | 1.20% | 1.19% |
| Only in MGAPVD | ||
 Tesla | 0.65% | N/A |
22 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-EPIC-A | +9.09% | 12.16% | 0.75 |
| MGAPVD | +8.48% | 13.46% | 0.63 |
| K-WORLDX | +7.99% | 14.03% | 0.57 |
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 | KT-EPIC-A | MGAPVD | K-WORLDX |
|---|---|---|---|
Fund details | |||
| Fund size | 199 million | 9,719 million | 14,151 million |
| Inception date | 14 Mar 2022 | 16 Nov 2005 | 15 Jan 2020 |
| Master fund | E.P.I.C. Global Equity Opportunities Fund | กองทุนที่ลงทุนหลายกอง | iShares MSCI ACWI ETF |
| Dividend policy | Does not pay | Pays | 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 | 68.58% | 83.00% | 96.66% |
Minimum purchase and redemption | |||
| First purchase | No minimum | No minimum | 500 THB |
| Subsequent purchase | No minimum | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 |
