Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KT-OPP-D | +10.69% | −4.08% | −4.73% | −7.61% | −3.08% | −0.32% | +7.18% | +42.13% | +1.30% | +25.47% | +28.20% |
| MGS | +4.23% | −1.02% | −1.15% | −1.76% | −0.78% | +1.24% | +4.54% | +31.36% | −12.51% | +6.97% | +8.44% |
| UROCK | +5.83% | −1.13% | −1.88% | −1.89% | −1.94% | −1.26% | +4.65% | +31.17% | +0.15% | +16.43% | +17.54% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-OPP-D | +10.69% | 19.19% | 0.56 |
| UROCK | +5.83% | 11.33% | 0.51 |
| MGS | +4.23% | 10.66% | 0.40 |
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-OPP-D | MGS | UROCK |
|---|---|---|---|
Fund details | |||
| Fund size | 33.38 million | 2.65 million | 767 million |
| Inception date | 25 Dec 2013 | 31 Mar 2006 | 30 Sep 2019 |
| Master fund | กองทุนที่ลงทุนหลายกอง | iShares MSCI World ETF | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 70.80% | 75.00% | 85.88% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 10,000 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 1,000 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 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 14:00 |
| Redemption paid | T+2 | T+4 | T+5 |
