Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KT-MFB-A | −1.25% | +0.82% | +0.68% | +1.63% | −0.98% | −0.32% | −0.97% | +14.25% | −3.39% | −1.05% | +4.36% |
| KT-WCORP | −2.96% | +0.54% | +0.53% | +0.89% | −1.26% | −2.38% | −3.74% | +4.97% | −13.67% | −7.63% | −0.27% |
| UGIS-N | −3.67% | +0.71% | +1.20% | +2.23% | −1.74% | −2.80% | −3.28% | +8.52% | −2.72% | +5.02% | +10.65% |
* 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
Excludes KT-MFB-A, KT-WCORP, UGIS-N: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-MFB-A | −1.25% | 4.30% | −0.29 |
| UGIS-N | −3.67% | 4.93% | −0.75 |
| KT-WCORP | −2.96% | 3.26% | −0.91 |
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-MFB-A | KT-WCORP | UGIS-N |
|---|---|---|---|
Fund details | |||
| Fund size | 201 million | 155 million | 9,647 million |
| Inception date | 15 May 2018 | 4 Apr 2013 | 9 Feb 2017 |
| Master fund | BNP Paribas Funds Global Income Bond | BGF Global Corporate Bond Fund | PIMCO GIS Income Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 4 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 94.12% | 90.86% | 101.85% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 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 | 15:30 | 14:00 |
| Redemption paid | T+5 | T+4 | T+3 |
