Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KT-GFO-A | +1.53% | −0.53% | −0.44% | +2.09% | −3.62% | −1.31% | −2.95% | +8.98% |
| BCAP-GE | +15.26% | −0.54% | −1.25% | −3.17% | +0.20% | +4.39% | +14.77% | +28.94% |
| MGAPVD | +8.48% | −0.97% | −1.25% | −2.78% | −0.81% | +2.58% | +8.65% | +23.89% |
* 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
| KT-GFO-A | MGAPVD | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.79% | 4.74% |
 Microsoft | 5.59% | 3.53% |
 Amazon | 4.61% | 2.13% |
 TSMC | 5.00% | 1.65% |
| Only in KT-GFO-A | ||
 Dynatrace | 5.49% | N/A |
 Arthur J. Gallagher | 5.20% | N/A |
 CATL | 4.61% | N/A |
 Elevance Health | 4.22% | N/A |
| Only in MGAPVD | ||
 Apple | N/A | 4.25% |
 Alphabet (Google) | N/A | 3.18% |
 Meta | N/A | 1.41% |
 Broadcom | N/A | 1.38% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GE | +15.26% | 13.35% | 1.14 |
| MGAPVD | +8.48% | 13.46% | 0.63 |
| KT-GFO-A | +1.53% | 14.93% | 0.10 |
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-GFO-A | BCAP-GE | MGAPVD |
|---|---|---|---|
Fund details | |||
| Fund size | 421 million | 3,486 million | 9,719 million |
| Inception date | 10 Mar 2025 | 14 Jan 2020 | 16 Nov 2005 |
| Master fund | Invesco Global Founders & Owners Fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Pays |
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 | 73.29% | N/A | 83.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | No minimum |
| Subsequent purchase | 1 THB | 500 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+3 | T+4 |
