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
| MGMVOL | K-GPIN-A(A) | |
|---|---|---|
| Held by both | ||
 Johnson & Johnson | 1.50% | 2.05% |
 Microsoft | 1.38% | 1.72% |
 Motorola Solutions | 1.28% | 1.34% |
 Berkshire Hathaway | 1.09% | 1.30% |
| Only in MGMVOL | ||
 Cisco | 1.39% | N/A |
 TSMC | 1.29% | N/A |
 Duke Energy | 1.13% | N/A |
 KDDI | 1.08% | N/A |
| Only in K-GPIN-A(A) | ||
 Southern | N/A | 1.58% |
 AT&T | N/A | 1.36% |
 Coca-Cola Co | N/A | 1.18% |
 ASML | N/A | 1.16% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MGMVOL | +6.65% | 8.33% | 0.80 |
| K-GPIN-A(A) | +3.84% | 7.42% | 0.52 |
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 | MGMVOL | K-GPIN-A(A) |
|---|---|---|
Fund details | ||
| Fund size | 95.72 million | 119 million |
| Inception date | 5 Apr 2022 | 26 Jun 2025 |
| Master fund | iShares MSCI Global Min Vol Factor ETF | กองทุน JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF - USD (dist) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 81.75% | 96.57% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+5 | T+3 |
