Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| K-GA-A(A) | +1.57% | −0.77% | −0.97% | −2.45% | −2.52% | −0.07% | +2.35% | +29.54% | +29.30% |
| SCBRMPOP | +0.31% | −1.99% | −2.72% | −3.99% | −4.77% | −1.37% | −1.65% | +21.15% | +21.18% |
| KFCORERMF | +5.82% | −0.93% | −0.69% | −1.37% | +0.14% | +3.08% | +5.85% | +26.51% | +25.82% |
* 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(A) | SCBRMPOP | |
|---|---|---|
| Held by both | ||
 Apple | 2.59% | 5.83% |
 NVIDIA | 2.44% | 6.54% |
 Microsoft | 1.94% | 4.42% |
 Alphabet (Google) | 1.62% | 6.13% |
 Amazon | 1.43% | 5.33% |
 TSMC | 1.34% | 5.53% |
 Meta | 0.89% | 2.82% |
| Only in K-GA-A(A) | ||
 Eli Lilly and Co | 1.09% | N/A |
 Broadcom | 1.08% | N/A |
 ASML | 0.89% | N/A |
| Only in SCBRMPOP | ||
 Roche | N/A | 3.02% |
 Wabtec | N/A | 2.82% |
 Keyence | N/A | 2.61% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORERMF | +5.82% | 8.19% | 0.71 |
| K-GA-A(A) | +1.57% | 9.84% | 0.16 |
| SCBRMPOP | +0.31% | 15.08% | 0.02 |
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-GA-A(A) | SCBRMPOP | KFCORERMF |
|---|---|---|---|
Fund details | |||
| Fund size | 4,206 million | 875 million | 92.10 million |
| Inception date | 21 May 2002 | 7 Nov 2017 | 11 Oct 2023 |
| Master fund | BGF Global Allocation Fund | Fidelity Funds - Global Demographics Fund | BGF ESG Multi-Asset Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 6 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.55% | 85.71% | 88.53% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 500 THB | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 14:30 | 15:00 | 14:30 |
| Redemption paid | T+4 | T+3 | T+4 |
