Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| K-GINCOMERMF | +3.31% | −0.70% | −0.36% | −1.04% | −1.91% | −0.04% | +3.85% | +21.58% | +22.28% |
| KFCORERMF | +5.82% | −0.93% | −0.69% | −1.37% | +0.14% | +3.08% | +5.85% | +26.51% | +25.82% |
| SCBPOPA | +0.03% | −1.99% | −2.72% | −4.02% | −4.86% | −1.64% | −2.00% | +19.64% | +19.58% |
* 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
| KFCORERMF | SCBPOPA | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.65% | 6.56% |
 Apple | 2.50% | 5.85% |
 Microsoft | 2.08% | 4.44% |
 Amazon | 1.76% | 5.35% |
| Only in KFCORERMF | ||
| iShares Physical Gold ETC | 2.29% | N/A |
| Germany (Federal Republic of… | 2.19% | N/A |
| THE Schiehallion FD LTD Fund | 1.98% | N/A |
| Treasury Note 4.625 | 1.86% | N/A |
| Only in SCBPOPA | ||
 Alphabet (Google) | N/A | 6.15% |
 TSMC | N/A | 5.55% |
 Roche | N/A | 3.03% |
 Meta | N/A | 2.82% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORERMF | +5.82% | 8.19% | 0.71 |
| K-GINCOMERMF | +3.31% | 5.76% | 0.58 |
| SCBPOPA | +0.03% | 15.13% | 0.00 |
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-GINCOMERMF | KFCORERMF | SCBPOPA |
|---|---|---|---|
Fund details | |||
| Fund size | 769 million | 92.65 million | 478 million |
| Inception date | 29 Nov 2022 | 11 Oct 2023 | 7 Nov 2017 |
| Master fund | JPMorgan Investment Funds – Global Income Fund, Class JPM I (mth) - USD (hedged) | BGF ESG Multi-Asset Fund | Fidelity Funds - Global Demographics Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.86% | 88.53% | 85.73% |
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 | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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 | 14:30 | 14:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 |
