Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| UST-N | +8.54% | −0.44% | −0.27% | −0.82% | +1.11% | +6.09% | +7.67% | +35.31% | +32.13% |
| KFCORERMF | +6.22% | −0.29% | −0.39% | −0.99% | +1.00% | +3.47% | +6.24% | +27.74% | +26.30% |
| KFCORESSF | +6.05% | −0.29% | −0.38% | −0.95% | +1.01% | +3.39% | +6.15% | +26.46% | +24.67% |
* 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
| KFCORERMF | KFCORESSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.65% | 2.65% |
 Apple | 2.50% | 2.50% |
| iShares Physical Gold ETC | 2.29% | 2.28% |
| Germany (Federal Republic of… | 2.19% | 2.18% |
 Microsoft | 2.08% | 2.07% |
| THE Schiehallion FD LTD Fund | 1.98% | 1.97% |
| Treasury Note 4.625 | 1.86% | 1.85% |
 Amazon | 1.76% | 1.76% |
| Gresham House Energy Storage Fund | 1.72% | 1.72% |
| Fhlmc 30yr Umbs Super | 1.62% | 1.62% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UST-N | +8.54% | 8.80% | 0.97 |
| KFCORERMF | +6.22% | 8.19% | 0.76 |
| KFCORESSF | +6.05% | 8.16% | 0.74 |
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 | KFCORESSF |
|---|---|---|---|
Fund details | |||
| Fund size | 30.20 million | 92.10 million | 62.33 million |
| Inception date | 18 Mar 2022 | 11 Oct 2023 | 11 Oct 2023 |
| Master fund | BNP Paribas Funds Sustainable Multi-Asset Growth (Class I) | 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 | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.75% | 88.53% | 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 | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 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+5 | T+4 | T+4 |
