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
| UST-N | KFCORERMF | |
|---|---|---|
| Only in UST-N | ||
| BNPP E ESG ENH US EUR R C ETF | 18.85% | N/A |
| BNPP E ESG ENH WRL EU R C ETF | 11.32% | N/A |
| Amundi S&P 500 Climate NET Z ETF | 7.43% | N/A |
| BNPP FD Sust Euro BD X C | 6.80% | N/A |
| Only in KFCORERMF | ||
 NVIDIA | N/A | 2.65% |
 Apple | N/A | 2.50% |
| iShares Physical Gold ETC | N/A | 2.29% |
| Germany (Federal Republic of… | N/A | 2.19% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UST-N | +8.54% | 8.86% | 0.96 |
| KFCORERMF | +5.99% | 8.23% | 0.73 |
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 | UST-N | KFCORERMF |
|---|---|---|
Fund details | ||
| Fund size | 30.41 million | 92.27 million |
| Inception date | 18 Mar 2022 | 11 Oct 2023 |
| Master fund | BNP Paribas Funds Sustainable Multi-Asset Growth (Class I) | BGF ESG Multi-Asset Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 98.75% | 88.53% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 500 THB |
| Redemption (amount) | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| 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 |
