Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| K-ALLBASIC | +3.51% | −0.46% | −0.19% | −0.51% | −1.34% | −0.12% | +2.77% | +12.61% | +0.23% | +8.28% | +18.36% |
| K-GA-A(D) | +1.56% | −0.77% | −0.96% | −2.45% | −2.52% | −0.07% | +2.34% | +29.61% | +6.14% | +38.94% | +40.87% |
| SCBWINR | −0.34% | −0.52% | −0.23% | −0.26% | −2.69% | −1.52% | +0.60% | +16.58% | −0.51% | +10.50% | +16.31% |
* 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-GA-A(D) | SCBWINR | |
|---|---|---|
| Held by both | ||
 Microsoft | 1.94% | 0.85% |
 Meta | 0.89% | 0.54% |
 Amazon | 1.43% | 0.52% |
 Broadcom | 1.08% | 0.39% |
 Alphabet (Google) | 1.62% | 0.38% |
 NVIDIA | 2.44% | 0.34% |
| Only in K-GA-A(D) | ||
 Apple | 2.59% | N/A |
 TSMC | 1.34% | N/A |
 Eli Lilly and Co | 1.09% | N/A |
 ASML | 0.89% | N/A |
| Only in SCBWINR | ||
| iShares $ High Yield CRP BND ETF $ | N/A | 1.01% |
| Sopaipilla Investor Llc 144a… | N/A | 0.38% |
| 1261229 Bc Ltd 144a 10 | N/A | 0.33% |
| RRAM_21-16 A1A 144A | N/A | 0.32% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-ALLBASIC | +3.51% | 3.90% | 0.90 |
| K-GA-A(D) | +1.56% | 9.84% | 0.16 |
| SCBWINR | −0.34% | 5.00% | −0.07 |
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-ALLBASIC | K-GA-A(D) | SCBWINR |
|---|---|---|---|
Fund details | |||
| Fund size | 953 million | 9,436 million | 362 million |
| Inception date | 6 Sep 2017 | 21 May 2002 | 18 Jul 2017 |
| Master fund | Self-managed | BGF Global Allocation Fund | BGF Global Multi-Asset Income Fund Class I2 USD |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.59% | 92.55% | 94.35% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 500 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | 50 THB | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 14:30 | 15:00 |
| Redemption paid | T+5 | T+4 | T+3 |
