Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 039030 | +43.93% | +3.30% | −10.51% | −26.41% | +32.26% | −16.35% | +66.64% | +152.11% | +267.74% | +314.48% | +524.35% | +524.35% |
| KF-ORTFLEX | +10.70% | −0.85% | −4.76% | −12.80% | −2.93% | −10.34% | +11.28% | +50.75% | +15.15% | +92.12% | +112.33% | +112.33% |
| SCBGLOWP | +4.71% | −2.33% | −3.06% | −5.97% | −4.32% | −3.45% | +5.03% | +36.51% | +5.98% | +24.70% | +44.67% | +44.67% |
| SCBGLOW | +1.62% | −2.29% | −2.98% | −5.87% | −4.67% | −5.67% | +1.90% | +24.05% | −3.16% | +12.69% | +28.43% | +28.43% |
* 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 039030: money market or bond funds, or no holdings data yet
| SCBGLOWP | SCBGLOW | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.50% | 3.98% |
 Apple | 4.06% | 3.58% |
 Microsoft | 3.11% | 2.75% |
 Alphabet (Google) | 3.09% | 2.73% |
 Amazon | 2.08% | 1.85% |
 TSMC | 1.81% | 1.67% |
 Micron | 1.51% | 1.40% |
 Meta | 1.46% | 1.31% |
| Only in SCBGLOWP | ||
 SK hynix | 1.21% | N/A |
 Samsung Electronics | 1.16% | N/A |
| Only in SCBGLOW | ||
| Treasury Note | N/A | 7.22% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 039030 | +43.93% | 97.63% | 0.45 |
| KF-ORTFLEX | +10.70% | 32.42% | 0.33 |
| SCBGLOWP | +4.71% | 14.65% | 0.32 |
| SCBGLOW | +1.62% | 13.39% | 0.12 |
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 | 039030 | KF-ORTFLEX | SCBGLOWP | SCBGLOW |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 544 million | 207 million | 24.72 million |
| Inception date | N/A | 1 Mar 2007 | 19 Sep 2012 | 23 Dec 2011 |
| Master fund | N/A | Allianz Oriental Income Fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 5 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | 88.84% | 98.99% | 98.91% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (units) | N/A | 50 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 THB | 1,000 THB |
| Balance (units) | N/A | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 14:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+5 | T+5 |
