Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| UGBF-SSF | +0.27% | −0.82% | −0.72% | −1.69% | −2.37% | +0.12% | −0.05% | +20.55% | +20.74% |
| KFCORE | +5.35% | −0.93% | −0.69% | −1.39% | −0.02% | +2.84% | +5.37% | +26.45% | +26.32% |
| KFCORESSF | +5.64% | −0.93% | −0.68% | −1.33% | +0.14% | +2.99% | +5.75% | +25.19% | +24.20% |
* 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
| KFCORE | KFCORESSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.71% | 2.65% |
 Apple | 2.55% | 2.50% |
| iShares Physical Gold ETC | 2.34% | 2.28% |
| Germany (Federal Republic of… | 2.23% | 2.18% |
 Microsoft | 2.12% | 2.07% |
| THE Schiehallion FD LTD Fund | 2.02% | 1.97% |
| Treasury Note 4.625 | 1.89% | 1.85% |
 Amazon | 1.80% | 1.76% |
| Gresham House Energy Storage Fund | 1.76% | 1.72% |
| Fhlmc 30yr Umbs Super | 1.66% | 1.62% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORESSF | +5.64% | 8.16% | 0.69 |
| KFCORE | +5.35% | 8.25% | 0.65 |
| UGBF-SSF | +0.27% | 8.22% | 0.03 |
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 | UGBF-SSF | KFCORE | KFCORESSF |
|---|---|---|---|
Fund details | |||
| Fund size | 22.49 million | 793 million | 62.33 million |
| Inception date | 2 Feb 2016 | 29 Oct 2020 | 11 Oct 2023 |
| Master fund | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | BGF ESG Multi-Asset Fund | BGF ESG Multi-Asset Fund |
| Dividend policy | Does not pay | Does not pay | Pays |
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 | 94.24% | 94.33% | 86.22% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 500 THB | No minimum |
| Subsequent purchase | 0.01 THB | 500 THB | No minimum |
| Redemption (amount) | 0.01 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:30 | 14:30 |
| Redemption paid | T+4 | T+4 | T+4 |
