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
| UROCK | K-GA-A(D) | |
|---|---|---|
| Held by both | ||
 Apple | 3.08% | 2.59% |
 NVIDIA | 3.35% | 2.44% |
 Microsoft | 2.31% | 1.94% |
 Alphabet (Google) | 2.32% | 1.62% |
 Amazon | 1.57% | 1.43% |
 TSMC | 0.90% | 1.34% |
 Meta | 1.09% | 0.89% |
 Broadcom | 0.75% | 1.08% |
| Only in UROCK | ||
 Micron | 1.10% | N/A |
| FNMA TBA 6.0% SEP 30YR | 0.57% | N/A |
| Only in K-GA-A(D) | ||
 Eli Lilly and Co | N/A | 1.09% |
 ASML | N/A | 0.89% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UROCK | +5.83% | 11.33% | 0.51 |
| K-GA-A(D) | +2.07% | 9.84% | 0.21 |
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 | UROCK | K-GA-A(D) |
|---|---|---|
Fund details | ||
| Fund size | 767 million | 9,386 million |
| Inception date | 30 Sep 2019 | 21 May 2002 |
| Master fund | กองทุนที่ลงทุนหลายกอง | BGF Global Allocation Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 85.88% | 92.55% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 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 | 14:00 | 14:30 |
| Redemption paid | T+5 | T+4 |
