Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGS | +4.26% | −1.54% | −1.46% | −1.73% | −1.77% | +1.26% | +4.43% | +30.42% | −13.26% | +6.99% | +17.56% | +1.75% |
| K-GARMF | +1.49% | −0.78% | −0.97% | −2.45% | −2.51% | −0.08% | +2.27% | +29.38% | +6.02% | +38.55% | +53.88% | +55.73% |
| KT-IGF-R | +0.17% | −1.05% | −0.55% | −2.35% | −3.25% | −2.40% | −0.41% | +20.65% | −0.14% | +39.71% | +70.26% | +77.29% |
* 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 | KT-IGF-R | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.08% | 3.21% |
 Apple | 4.73% | 2.57% |
 Microsoft | 3.50% | 2.24% |
 Alphabet (Google) | 3.50% | 1.78% |
 Amazon | 2.33% | 1.57% |
 Meta | 1.54% | 0.89% |
| Only in MGS | ||
 Broadcom | 1.54% | N/A |
 Micron | 1.16% | N/A |
 Tesla | 0.98% | N/A |
| Only in KT-IGF-R | ||
 Johnson & Johnson | N/A | 0.90% |
 Live Nation Entertainment | N/A | 0.80% |
 AMD | N/A | 0.79% |
 Welltower | N/A | 0.77% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MGS | +4.26% | 10.64% | 0.40 |
| K-GARMF | +1.49% | 9.86% | 0.15 |
| KT-IGF-R | +0.17% | 8.17% | 0.02 |
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 | MGS | K-GARMF | KT-IGF-R |
|---|---|---|---|
Fund details | |||
| Fund size | 2.65 million | 2,883 million | 185 million |
| Inception date | 31 Mar 2006 | 29 Nov 2012 | 29 Sep 2014 |
| Master fund | iShares MSCI World ETF | BGF Global Allocation Fund | Allianz Income and Growth |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 75.00% | 92.55% | 92.69% |
Minimum purchase and redemption | |||
| First purchase | 10,000 THB | 500 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| 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 | 14:00 |
| Redeem before | 15:00 | 14:30 | 14:00 |
| Redemption paid | T+4 | T+4 | T+3 |
