Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SGJP | +17.21% | −1.37% | −3.22% | −6.36% | +0.98% | +7.76% | +15.15% | +59.03% | +60.09% |
| KT-MFE-A | +4.55% | −2.06% | −1.82% | −1.91% | −0.34% | +3.22% | +5.12% | +47.24% | +13.23% |
| SCBMEGA(A) | +1.35% | −0.79% | −3.41% | −6.79% | −3.19% | −4.38% | −0.62% | +28.71% | −2.18% |
* 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
Excludes SGJP: money market or bond funds, or no holdings data yet
| KT-MFE-A | SCBMEGA(A) | |
|---|---|---|
| Only in KT-MFE-A | ||
| BlackRock Advantage US Equity Fund | 18.26% | N/A |
| Federated Hermes MDT US Equity fund | 17.98% | N/A |
| iShares North America Index Fund | 11.83% | N/A |
| Robeco QI Global Developed Enhanced Index | 9.51% | N/A |
| Only in SCBMEGA(A) | ||
| หน่วยลงทุน JULIUS BAER EQUITY NEXT GENERATION | N/A | 64.91% |
| หน่วยลงทุน GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO-I USD | N/A | 13.66% |
| หน่วยลงทุน JP MORGAN JAPAN EQUITY CORE CLASS N-HEDGED | N/A | 12.60% |
| หน่วยลงทุน POLAR CAPITAL-GLB TECH-IUSD | N/A | 6.87% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SGJP | +17.21% | 21.19% | 0.81 |
| KT-MFE-A | +4.55% | 11.28% | 0.40 |
| SCBMEGA(A) | +1.35% | 17.54% | 0.08 |
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 | SGJP | KT-MFE-A | SCBMEGA(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 496 million | 208 million |
| Inception date | N/A | 15 May 2018 | 19 Jan 2022 |
| Master fund | N/A | Architas Flexible Equity | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 95.54% | 82.98% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:00 | 14:30 |
| Redeem before | N/A | 14:00 | 14:30 |
| Redemption paid | N/A | T+5 | T+5 |
