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% |
| KF-INCOME | +2.27% | −0.67% | −0.36% | −1.01% | −1.88% | −0.45% | +2.88% | +20.71% | +3.97% | +16.16% | +26.67% | +27.81% |
| 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% |
* 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
| KF-INCOME | K-GARMF | |
|---|---|---|
| Held by both | ||
 Microsoft | 1.18% | 1.95% |
 TSMC | 1.09% | 1.34% |
 NVIDIA | 0.79% | 2.45% |
 ASML | 0.69% | 0.89% |
 Alphabet (Google) | 0.49% | 1.63% |
| Only in KF-INCOME | ||
 Mastercard | 0.39% | N/A |
 Lam Research | 0.39% | N/A |
| Cco Holding 4.75 01 Mar 2030 | 0.39% | N/A |
 Engie | 0.39% | 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-INCOME | +2.27% | 5.83% | 0.39 |
| 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 | KF-INCOME | K-GARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 30.75 million | 944 million | 2,883 million |
| Inception date | 10 Jun 2016 | 4 Dec 2014 | 29 Nov 2012 |
| Master fund | JPMorgan Investment Funds – Global Macro Opportunities Fund | JPMorgan Investment Funds - Global Income Fund | BGF Global Allocation Fund |
| 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% | 89.88% | 92.55% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 50,000 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 | 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 | 15:30 | 14:30 | 14:30 |
| Redemption paid | T+5 | T+4 | T+4 |
