Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-IGF-A | K-GARMF | |
|---|---|---|
| Held by both | ||
 Apple | 2.57% | 2.59% |
 NVIDIA | 3.21% | 2.45% |
 Microsoft | 2.24% | 1.95% |
 Alphabet (Google) | 1.78% | 1.63% |
 Amazon | 1.57% | 1.43% |
 Meta | 0.89% | 0.89% |
| Only in KT-IGF-A | ||
 Johnson & Johnson | 0.90% | N/A |
 Live Nation Entertainment | 0.80% | N/A |
 AMD | 0.79% | N/A |
 Welltower | 0.77% | N/A |
| Only in K-GARMF | ||
 TSMC | N/A | 1.34% |
 Eli Lilly and Co | N/A | 1.10% |
 Broadcom | N/A | 1.09% |
 ASML | N/A | 0.89% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GARMF | +1.49% | 9.86% | 0.15 |
| KT-IGF-A | +0.17% | 8.19% | 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 | KT-IGF-A | K-GARMF |
|---|---|---|
Fund details | ||
| Fund size | 430 million | 2,883 million |
| Inception date | 29 Sep 2014 | 29 Nov 2012 |
| Master fund | Allianz Income and Growth | BGF Global Allocation Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.69% | 92.55% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:00 | 15:30 |
| Redeem before | 14:00 | 14:30 |
| Redemption paid | T+3 | T+4 |
