Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KT-IGF-A | +0.63% | −0.24% | +0.06% | −1.68% | −2.14% | −1.95% | +0.02% | +25.40% | +0.93% | +39.96% | +41.46% |
| K-GA-A(D) | +1.81% | −0.58% | −0.46% | −2.08% | −1.37% | +0.17% | +2.49% | +33.84% | +6.86% | +39.56% | +41.29% |
| MGS | +4.44% | −0.77% | −1.56% | −1.06% | −0.66% | +1.44% | +4.90% | +35.22% | −11.73% | +7.76% | +8.65% |
| UROCK | +6.00% | −0.88% | −1.72% | −1.72% | −1.85% | −1.10% | +4.96% | +33.36% | +0.61% | +16.67% | +17.73% |
* 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
| MGS | UROCK | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.08% | 3.35% |
 Apple | 4.73% | 3.08% |
 Alphabet (Google) | 3.50% | 2.32% |
 Microsoft | 3.50% | 2.31% |
 Amazon | 2.33% | 1.57% |
 Micron | 1.16% | 1.10% |
 Meta | 1.54% | 1.09% |
 Broadcom | 1.54% | 0.75% |
| Only in MGS | ||
 Tesla | 0.98% | N/A |
| Only in UROCK | ||
 TSMC | N/A | 0.90% |
| FNMA TBA 6.0% SEP 30YR | N/A | 0.57% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UROCK | +6.00% | 11.43% | 0.53 |
| MGS | +4.44% | 10.71% | 0.41 |
| K-GA-A(D) | +1.81% | 9.88% | 0.18 |
| KT-IGF-A | +0.63% | 8.23% | 0.08 |
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-IGF-A | K-GA-A(D) | MGS | UROCK |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 432 million | 9,437 million | 2.65 million | 768 million |
| Inception date | 29 Sep 2014 | 21 May 2002 | 31 Mar 2006 | 30 Sep 2019 |
| Master fund | Allianz Income and Growth | BGF Global Allocation Fund | iShares MSCI World ETF | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.69% | 92.55% | 75.00% | 85.88% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 10,000 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 14:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:30 | 15:00 | 14:00 |
| Redemption paid | T+3 | T+4 | T+4 | T+5 |
