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 | MGS | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.21% | 5.08% |
 Apple | 2.57% | 4.73% |
 Microsoft | 2.24% | 3.50% |
 Alphabet (Google) | 1.78% | 3.50% |
 Amazon | 1.57% | 2.33% |
 Meta | 0.89% | 1.54% |
| 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 MGS | ||
 Broadcom | N/A | 1.54% |
 Micron | N/A | 1.16% |
 Tesla | N/A | 0.98% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MGS | +5.79% | 10.74% | 0.54 |
| KT-IGF-A | +0.76% | 8.20% | 0.09 |
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 | MGS |
|---|---|---|
Fund details | ||
| Fund size | 433 million | 2.69 million |
| Inception date | 29 Sep 2014 | 31 Mar 2006 |
| Master fund | Allianz Income and Growth | iShares MSCI World ETF |
| Dividend policy | Does not pay | Pays |
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% | 75.00% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 10,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| 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 | 15:00 |
| Redemption paid | T+3 | T+4 |
