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
| K-ALLBASIC | MGS | |
|---|---|---|
| Only in K-ALLBASIC | ||
| LO Funds - All Roads Conservative,Stst NAV Hdg,(USD) | 69.22% | N/A |
| LO Funds- All Roads Growth,Syst .NAV Hdg, (USD) I | 33.60% | N/A |
| เงินฝาก ธนาคารไทยพาณิชย์ จำกัด (มหาชน) | 1.33% | N/A |
| Only in MGS | ||
 NVIDIA | N/A | 5.08% |
 Apple | N/A | 4.73% |
 Microsoft | N/A | 3.50% |
 Alphabet (Google) | N/A | 3.50% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-ALLBASIC | +3.63% | 3.89% | 0.93 |
| MGS | +5.79% | 10.74% | 0.54 |
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 | K-ALLBASIC | MGS |
|---|---|---|
Fund details | ||
| Fund size | 954 million | 2.59 million |
| Inception date | 6 Sep 2017 | 31 Mar 2006 |
| Master fund | Self-managed | iShares MSCI World ETF |
| 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 | 92.59% | 75.00% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 10,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+5 | T+4 |
