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% | +18.46% |
| SCBRMPOP | +0.31% | −1.99% | −2.72% | −3.99% | −4.77% | −1.37% | −1.65% | +21.15% | +24.33% |
| UOBGARMF | +0.56% | −0.75% | −1.02% | −2.48% | −2.69% | −0.46% | +1.42% | +28.21% | +24.82% |
| KT-GOI-A | −2.60% | −2.50% | −2.63% | −7.56% | −7.38% | −5.61% | −3.76% | +29.36% | +22.59% |
* 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 | KT-GOI-A | |
|---|---|---|
| Held by both | ||
| 6.54% | 4.22% | |
| 5.83% | 2.91% | |
| 6.13% | 2.82% | |
| 5.53% | 2.67% | |
| 4.42% | 2.58% | |
| 5.33% | 1.74% | |
| Only in SCBRMPOP | ||
| 3.02% | N/A | |
| 2.82% | N/A | |
| 2.82% | N/A | |
| 2.61% | N/A | |
| Only in KT-GOI-A | ||
| N/A | 1.71% | |
| N/A | 1.55% | |
| N/A | 1.45% | |
| N/A | 1.30% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GINCOMERMF | +3.31% | 5.76% | 0.58 |
| UOBGARMF | +0.56% | 10.20% | 0.05 |
| SCBRMPOP | +0.31% | 15.08% | 0.02 |
| KT-GOI-A | −2.60% | 17.81% | −0.15 |
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 | UOBGARMF | KT-GOI-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 764 million | 875 million | 169 million | 50.32 million |
| Inception date | 29 Nov 2022 | 7 Nov 2017 | 18 Feb 2015 | 29 Sep 2017 |
| Master fund | JPMorgan Investment Funds – Global Income Fund, Class JPM I (mth) - USD (hedged) | Fidelity Funds - Global Demographics Fund | BGF Global Allocation Fund (Class A) | AXA WORLD FUNDS- Global Optimal Income |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 6 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.86% | 85.71% | 100.83% | 96.50% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 1,000 THB | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:00 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 | T+4 |