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% |
| SCBRMGWP | +5.05% | −3.09% | −2.97% | −5.78% | −4.87% | −3.33% | +5.30% | +35.42% | +6.81% | +26.45% | +33.15% |
| SCBGLOWP | +5.04% | −2.95% | −2.86% | −5.68% | −4.68% | −3.15% | +5.18% | +35.79% | +5.72% | +25.09% | +31.43% |
* 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
| SCBRMGWP | SCBGLOWP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.34% | 4.50% |
 Apple | 3.91% | 4.06% |
 Microsoft | 2.99% | 3.11% |
 Alphabet (Google) | 2.97% | 3.09% |
 Amazon | 2.01% | 2.08% |
 Micron | 1.46% | 1.51% |
 Meta | 1.41% | 1.46% |
 SK hynix | 1.21% | 1.21% |
 Samsung Electronics | 1.16% | 1.16% |
| Only in SCBRMGWP | ||
 Broadcom | 0.93% | N/A |
| Only in SCBGLOWP | ||
 TSMC | N/A | 1.81% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-ALLBASIC | +3.51% | 3.90% | 0.90 |
| SCBRMGWP | +5.05% | 14.55% | 0.35 |
| SCBGLOWP | +5.04% | 14.63% | 0.34 |
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 | SCBRMGWP | SCBGLOWP |
|---|---|---|---|
Fund details | |||
| Fund size | 953 million | 229 million | 208 million |
| Inception date | 6 Sep 2017 | 19 Sep 2012 | 19 Sep 2012 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | 92.59% | 98.94% | 98.99% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | 1,000 THB | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 | T+5 |
