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
| DCAF-I | SCBRMPOP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.22% | 6.54% |
 Apple | 3.15% | 5.83% |
 Microsoft | 2.40% | 4.42% |
 Alphabet (Google) | 2.34% | 6.13% |
 TSMC | 1.84% | 5.53% |
 Amazon | 1.57% | 5.33% |
 Meta | 1.03% | 2.82% |
| Only in DCAF-I | ||
 Broadcom | 1.25% | N/A |
 HSBC | 1.00% | N/A |
 Micron | 0.97% | N/A |
| Only in SCBRMPOP | ||
 Roche | N/A | 3.02% |
 Wabtec | N/A | 2.82% |
 Keyence | N/A | 2.61% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DCAF-I | +9.50% | 13.61% | 0.70 |
| SCBRMPOP | +2.46% | 15.24% | 0.16 |
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 | DCAF-I | SCBRMPOP |
|---|---|---|
Fund details | ||
| Fund size | 251 million | 893 million |
| Inception date | 22 Dec 2023 | 7 Nov 2017 |
| Master fund | กองทุนที่ลงทุนหลายกอง | Fidelity Funds - Global Demographics Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 76.40% | 85.71% |
Minimum purchase and redemption | ||
| First purchase | 5,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 |
