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% |
| SCBRMPOP | +0.31% | −1.99% | −2.72% | −3.99% | −4.77% | −1.37% | −1.65% | +21.15% | +21.18% |
| KFCORESSF | +5.64% | −0.93% | −0.68% | −1.33% | +0.14% | +2.99% | +5.75% | +25.19% | +24.20% |
* 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
| SCBRMPOP | KFCORESSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.54% | 2.65% |
 Apple | 5.83% | 2.50% |
 Microsoft | 4.42% | 2.07% |
 Amazon | 5.33% | 1.76% |
| Only in SCBRMPOP | ||
 Alphabet (Google) | 6.13% | N/A |
 TSMC | 5.53% | N/A |
 Roche | 3.02% | N/A |
 Meta | 2.82% | N/A |
| Only in KFCORESSF | ||
| iShares Physical Gold ETC | N/A | 2.28% |
| Germany (Federal Republic of… | N/A | 2.18% |
| THE Schiehallion FD LTD Fund | N/A | 1.97% |
| Treasury Note 4.625 | N/A | 1.85% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORESSF | +5.64% | 8.16% | 0.69 |
| K-GINCOMERMF | +3.31% | 5.76% | 0.58 |
| 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-GINCOMERMF | SCBRMPOP | KFCORESSF |
|---|---|---|---|
Fund details | |||
| Fund size | 764 million | 875 million | 62.33 million |
| Inception date | 29 Nov 2022 | 7 Nov 2017 | 11 Oct 2023 |
| Master fund | JPMorgan Investment Funds – Global Income Fund, Class JPM I (mth) - USD (hedged) | Fidelity Funds - Global Demographics Fund | BGF ESG Multi-Asset Fund |
| Dividend policy | Does not pay | Does not pay | Pays |
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 | 92.86% | 85.71% | 86.22% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | No minimum |
| Subsequent purchase | 500 THB | 1,000 THB | No minimum |
| Redemption (amount) | 500 THB | 1,000 THB | No minimum |
| 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 | 15:00 | 15:30 |
| Redeem before | 14:30 | 15:00 | 14:30 |
| Redemption paid | T+4 | T+3 | T+4 |
