Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-GPINUH-A(R) | +13.10% | +0.60% | +2.55% | +6.01% | +5.63% | +10.66% | +14.53% | +13.05% |
| K-GSELECTU-A(A) | +9.99% | −1.02% | −1.42% | −2.38% | −1.10% | +3.32% | +7.79% | +13.39% |
| SCBLEQA | +3.22% | −0.68% | −0.35% | +0.75% | +0.61% | +3.97% | +2.59% | +10.33% |
* 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-GSELECTU-A(A) | SCBLEQA | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.89% | 5.21% |
 Alphabet (Google) | 4.17% | 4.18% |
 Microsoft | 6.34% | 4.10% |
 Apple | 3.79% | 4.62% |
 Amazon | 4.81% | 2.45% |
 ASML | 2.82% | 2.00% |
| Only in K-GSELECTU-A(A) | ||
 Mastercard | 3.19% | N/A |
 Safran | 2.53% | N/A |
 Johnson & Johnson | 2.52% | N/A |
 Meta | 2.30% | N/A |
| Only in SCBLEQA | ||
 Broadcom | N/A | 3.07% |
 TSMC | N/A | 2.21% |
 Merck & | N/A | 1.95% |
 Visa | N/A | 1.78% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GPINUH-A(R) | +13.10% | 8.99% | 1.46 |
| K-GSELECTU-A(A) | +9.99% | 13.19% | 0.76 |
| SCBLEQA | +3.22% | 10.59% | 0.30 |
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-GPINUH-A(R) | K-GSELECTU-A(A) | SCBLEQA |
|---|---|---|---|
Fund details | |||
| Fund size | 953 million | 1,471 million | 2,444 million |
| Inception date | 29 Aug 2024 | 9 Aug 2024 | 28 Apr 2016 |
| Master fund | กองทุน JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF - USD (dist) | กองทุน JPMorgan Global Select Equity ETF | Low Volatility Equity Portfolio |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Unhedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 0.00% | 90.00% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | 500 THB | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | 1 THB | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
