Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UGMAC | −4.70% | −0.42% | −1.40% | −4.19% | −2.66% | −0.04% | −5.90% | −6.12% | −18.71% | −2.08% | +9.29% | +5.75% |
| K-GARMF | +1.49% | −0.78% | −0.97% | −2.45% | −2.51% | −0.08% | +2.27% | +29.38% | +6.02% | +38.55% | +53.88% | +53.86% |
| K-GINCOME-A(R) | +3.11% | −0.71% | −0.37% | −1.04% | −1.88% | −0.05% | +3.60% | +21.18% | +4.22% | +18.27% | +32.29% | +33.93% |
* 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-GARMF | K-GINCOME-A(R) | |
|---|---|---|
| Held by both | ||
 Microsoft | 1.95% | 1.22% |
 TSMC | 1.34% | 1.12% |
 NVIDIA | 2.45% | 0.81% |
 ASML | 0.89% | 0.71% |
 Alphabet (Google) | 1.63% | 0.51% |
| Only in K-GARMF | ||
 Apple | 2.59% | N/A |
 Amazon | 1.43% | N/A |
 Eli Lilly and Co | 1.10% | N/A |
 Broadcom | 1.09% | N/A |
| Only in K-GINCOME-A(R) | ||
 Mastercard | N/A | 0.41% |
 Lam Research | N/A | 0.41% |
| Cco Holding 4.75 01 Mar 2030 | N/A | 0.41% |
 Engie | N/A | 0.41% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GINCOME-A(R) | +3.11% | 5.75% | 0.54 |
| K-GARMF | +1.49% | 9.86% | 0.15 |
| UGMAC | −4.70% | 8.35% | −0.56 |
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 | UGMAC | K-GARMF | K-GINCOME-A(R) |
|---|---|---|---|
Fund details | |||
| Fund size | 30.75 million | 2,883 million | 5,553 million |
| Inception date | 10 Jun 2016 | 29 Nov 2012 | 10 Jun 2015 |
| Master fund | JPMorgan Investment Funds – Global Macro Opportunities Fund | BGF Global Allocation Fund | JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged) |
| Dividend policy | Does not pay | 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 | 98.65% | 92.55% | 92.37% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 500 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| 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 |
