Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MCONVERT | −1.37% | −0.34% | −0.22% | −3.83% | −5.42% | −3.74% | −3.81% | +12.04% | −12.76% | −12.70% |
| K-GINCOME-A(A) | +3.67% | −0.03% | −0.02% | −0.56% | −1.16% | +0.46% | +4.06% | +22.94% | +5.20% | +5.35% |
| K-GARMF | +1.98% | −0.14% | −0.56% | −1.97% | −1.27% | +0.42% | +2.69% | +30.91% | +6.52% | +6.52% |
* 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-GINCOME-A(A) | K-GARMF | |
|---|---|---|
| Held by both | ||
 Microsoft | 1.22% | 1.95% |
 TSMC | 1.12% | 1.34% |
 NVIDIA | 0.81% | 2.45% |
 ASML | 0.71% | 0.89% |
 Alphabet (Google) | 0.51% | 1.63% |
| Only in K-GINCOME-A(A) | ||
 Mastercard | 0.41% | N/A |
 Lam Research | 0.41% | N/A |
| Cco Holding 4.75 01 Mar 2030 | 0.41% | N/A |
 Engie | 0.41% | N/A |
| Only in K-GARMF | ||
 Apple | N/A | 2.59% |
 Amazon | N/A | 1.43% |
 Eli Lilly and Co | N/A | 1.10% |
 Broadcom | N/A | 1.09% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GINCOME-A(A) | +3.67% | 5.74% | 0.64 |
| K-GARMF | +1.98% | 9.86% | 0.20 |
| MCONVERT | −1.37% | 10.01% | −0.14 |
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 | MCONVERT | K-GINCOME-A(A) | K-GARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 9.86 million | 4,607 million | 2,883 million |
| Inception date | 29 Oct 2021 | 10 Jun 2015 | 29 Nov 2012 |
| Master fund | Self-managed | JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged) | BGF Global Allocation Fund |
| Dividend policy | Does not pay | Does not pay | 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 | 95.00% | 92.37% | 92.55% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 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 | 14:30 | 14:30 |
| Redemption paid | T+5 | T+4 | T+4 |
