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% | +48.99% |
| K-GARMF | +1.74% | −0.58% | −0.46% | −2.09% | −1.36% | +0.17% | +2.41% | +33.57% | +6.75% | +45.98% |
| UROCK-SSF | +6.00% | −0.88% | −1.72% | −1.72% | −1.85% | −1.10% | +4.96% | +33.36% | +0.62% | +22.21% |
* 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 | UROCK-SSF | |
|---|---|---|
| Held by both | ||
 Apple | 2.59% | 3.08% |
 NVIDIA | 2.45% | 3.35% |
 Microsoft | 1.95% | 2.31% |
 Alphabet (Google) | 1.63% | 2.32% |
 Amazon | 1.43% | 1.57% |
 TSMC | 1.34% | 0.90% |
 Meta | 0.89% | 1.09% |
 Broadcom | 1.09% | 0.75% |
| Only in K-GARMF | ||
 Eli Lilly and Co | 1.10% | N/A |
 ASML | 0.89% | N/A |
| Only in UROCK-SSF | ||
 Micron | N/A | 1.10% |
| 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-SSF | +6.00% | 11.42% | 0.53 |
| K-GARMF | +1.74% | 9.91% | 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-GARMF | UROCK-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 432 million | 2,896 million | 120 million |
| Inception date | 29 Sep 2014 | 29 Nov 2012 | 30 Sep 2019 |
| Master fund | Allianz Income and Growth | BGF Global Allocation Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.69% | 92.55% | 85.88% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | 500 THB | 0.01 THB |
| 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 | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:30 | 14:00 |
| Redemption paid | T+3 | T+4 | T+5 |
