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% |
| UGBF-N | +0.27% | −0.82% | −0.72% | −1.69% | −2.37% | +0.12% | −0.05% | +20.59% | +0.33% | +5.12% | +5.15% |
| SCBRMGWP | +5.05% | −3.09% | −2.97% | −5.78% | −4.87% | −3.33% | +5.30% | +35.42% | +6.81% | +26.45% | +33.15% |
| UOBGARMF | +0.56% | −0.75% | −1.02% | −2.48% | −2.69% | −0.46% | +1.42% | +28.21% | +4.24% | +35.49% | +35.19% |
* 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 | UOBGARMF | |
|---|---|---|
| Held by both | ||
 Apple | 3.91% | 2.52% |
 NVIDIA | 4.34% | 2.38% |
 Microsoft | 2.99% | 1.89% |
 Alphabet (Google) | 2.97% | 1.58% |
 Amazon | 2.01% | 1.40% |
 Broadcom | 0.93% | 1.06% |
 Meta | 1.41% | 0.87% |
| Only in SCBRMGWP | ||
 Micron | 1.46% | N/A |
 SK hynix | 1.21% | N/A |
 Samsung Electronics | 1.16% | N/A |
| Only in UOBGARMF | ||
 TSMC | N/A | 1.31% |
 Eli Lilly and Co | N/A | 1.07% |
 ASML | N/A | 0.87% |
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 |
| UOBGARMF | +0.56% | 10.20% | 0.05 |
| UGBF-N | +0.27% | 8.22% | 0.03 |
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 | UGBF-N | SCBRMGWP | UOBGARMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 953 million | 988 million | 229 million | 170 million |
| Inception date | 6 Sep 2017 | 2 Feb 2016 | 19 Sep 2012 | 18 Feb 2015 |
| Master fund | Self-managed | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | กองทุนที่ลงทุนหลายกอง | BGF Global Allocation Fund (Class A) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 92.59% | 94.24% | 98.94% | 100.83% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 0.01 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | 500 THB | 0.01 THB | 1,000 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 | 14:00 |
| Redemption paid | T+5 | T+4 | T+5 | T+4 |
