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-SGM | K-ALLBASIC | |
|---|---|---|
| Only in K-SGM | ||
| LOF Global BBB-BB Fundamental(LOFGUIA LX) | 15.63% | N/A |
| LO Funds - Global Responsible Corporate Fundamental | 15.62% | N/A |
| LOF Asia Investment Grade Bond Fund | 15.61% | N/A |
| LO-Short Term Money Market (USD) | 13.33% | N/A |
| Only in K-ALLBASIC | ||
| LO Funds - All Roads Conservative,Stst NAV Hdg,(USD) | N/A | 69.22% |
| LO Funds- All Roads Growth,Syst .NAV Hdg, (USD) I | N/A | 33.60% |
| เงินฝาก ธนาคารไทยพาณิชย์ จำกัด (มหาชน) | N/A | 1.33% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-ALLBASIC | +3.63% | 3.89% | 0.93 |
| K-SGM | −2.24% | 3.91% | −0.57 |
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-SGM | K-ALLBASIC |
|---|---|---|
Fund details | ||
| Fund size | 126 million | 954 million |
| Inception date | 20 Nov 2015 | 6 Sep 2017 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 94.13% | 92.59% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 50 THB | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 12:00 | 15:30 |
| Redeem before | 12:00 | 15:30 |
| Redemption paid | T+6 | T+5 |
