Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| BCAP-GW90 SSF | +16.67% | −0.43% | −0.70% | −1.68% | −0.02% | +4.75% | +16.00% | +44.28% | +41.91% |
| KF1MAX-I | +4.33% | −0.86% | −0.72% | −1.36% | −1.54% | +0.91% | +4.72% | +16.58% | +9.93% |
| M-FLEX | +9.17% | −1.66% | −1.53% | −1.73% | −1.75% | +2.45% | +9.07% | +28.93% | +17.82% |
| SCB2586 | +5.73% | −1.16% | −1.29% | −2.39% | −1.95% | +0.15% | +5.77% | +24.59% | +21.18% |
* 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
| BCAP-GW90 SSF | M-FLEX | |
|---|---|---|
| Held by both | ||
 NVIDIA | 1.78% | 3.91% |
 Apple | 1.55% | 3.64% |
 Alphabet (Google) | 1.24% | 2.69% |
 Microsoft | 1.21% | 2.69% |
 Amazon | 0.85% | 1.79% |
 Broadcom | 0.58% | 1.18% |
| Only in BCAP-GW90 SSF | ||
 TSMC | 2.37% | N/A |
 Samsung Electronics | 1.10% | N/A |
 SK hynix | 0.83% | N/A |
 ASML | 0.62% | N/A |
| Only in M-FLEX | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 4.40% |
 เอไอเอส (AIS) | N/A | 2.11% |
 Meta | N/A | 1.18% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GW90 SSF | +16.67% | 10.42% | 1.60 |
| M-FLEX | +9.17% | 8.46% | 1.08 |
| SCB2586 | +5.73% | 7.95% | 0.72 |
| KF1MAX-I | +4.33% | 8.23% | 0.53 |
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 | BCAP-GW90 SSF | KF1MAX-I | M-FLEX | SCB2586 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 81.11 million | 539 million | 3.20 million | 13.02 million |
| Inception date | 18 Aug 2020 | 22 Feb 2023 | 12 Jun 2015 | 15 Nov 2013 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (กองทุนเปิดกรุงศรีเวิลด์อิควิตี้อินเด็กซ์-ผู้, กองทุนเปิดกรุงศรีโกลบอลคอลเล็คทีฟสมาร์ทอินคั) | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | No minimum | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | No minimum | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 14:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+6 | T+4 | T+5 |
