Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| K-GARMF | +1.98% | −0.14% | −0.56% | −1.97% | −1.27% | +0.42% | +2.69% | +30.91% | +6.52% | +39.24% | +41.18% |
| SCBGLOW | +1.62% | −2.29% | −2.98% | −5.87% | −4.67% | −5.67% | +1.90% | +24.05% | −3.16% | +12.69% | +14.14% |
| UROCK | +5.83% | −1.13% | −1.88% | −1.89% | −1.94% | −1.26% | +4.65% | +31.17% | +0.15% | +16.43% | +17.54% |
* 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
| SCBGLOW | UROCK | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.98% | 3.35% |
 Apple | 3.58% | 3.08% |
 Alphabet (Google) | 2.73% | 2.32% |
 Microsoft | 2.75% | 2.31% |
 Amazon | 1.85% | 1.57% |
 Micron | 1.40% | 1.10% |
 Meta | 1.31% | 1.09% |
 TSMC | 1.67% | 0.90% |
| Only in SCBGLOW | ||
| Treasury Note | 7.22% | N/A |
| Only in UROCK | ||
 Broadcom | N/A | 0.75% |
| FNMA TBA 6.0% SEP 30YR | N/A | 0.57% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UROCK | +5.83% | 11.33% | 0.51 |
| K-GARMF | +1.98% | 9.86% | 0.20 |
| 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 | K-GARMF | SCBGLOW | UROCK |
|---|---|---|---|
Fund details | |||
| Fund size | 2,883 million | 24.72 million | 767 million |
| Inception date | 29 Nov 2012 | 23 Dec 2011 | 30 Sep 2019 |
| Master fund | BGF Global Allocation Fund | 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 | Hedged at the manager's discretion |
| Share hedged | 92.55% | 98.91% | 85.88% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | 500 THB | 1,000 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+5 | T+5 |
