Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KF-AINCOME-A | +12.07% | +0.16% | −0.89% | −2.64% | −3.09% | +2.12% | +11.51% | +39.68% | +12.01% | +15.53% | +20.54% |
| SCBGLOWP | +4.71% | −2.33% | −3.06% | −5.97% | −4.32% | −3.45% | +5.03% | +36.51% | +5.98% | +24.70% | +22.69% |
| K-GARMF | +1.98% | −0.14% | −0.56% | −1.97% | −1.27% | +0.42% | +2.69% | +30.91% | +6.52% | +39.24% | +34.04% |
* 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
| SCBGLOWP | K-GARMF | |
|---|---|---|
| Held by both | ||
 Apple | 4.06% | 2.59% |
 NVIDIA | 4.50% | 2.45% |
 Microsoft | 3.11% | 1.95% |
 Alphabet (Google) | 3.09% | 1.63% |
 Amazon | 2.08% | 1.43% |
 TSMC | 1.81% | 1.34% |
 Meta | 1.46% | 0.89% |
| Only in SCBGLOWP | ||
 Micron | 1.51% | N/A |
 SK hynix | 1.21% | N/A |
 Samsung Electronics | 1.16% | N/A |
| Only in K-GARMF | ||
 Eli Lilly and Co | N/A | 1.10% |
 Broadcom | N/A | 1.09% |
 ASML | N/A | 0.89% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-AINCOME-A | +12.07% | 13.34% | 0.91 |
| SCBGLOWP | +4.71% | 14.65% | 0.32 |
| K-GARMF | +1.98% | 9.86% | 0.20 |
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 | KF-AINCOME-A | SCBGLOWP | K-GARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 342 million | 207 million | 2,883 million |
| Inception date | 29 May 2015 | 19 Sep 2012 | 29 Nov 2012 |
| Master fund | Schroder Asian Income | กองทุนที่ลงทุนหลายกอง | BGF Global Allocation Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 100.00% | 98.99% | 92.55% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 500 THB | 1,000 THB | 500 THB |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 14:30 |
| Redemption paid | T+5 | T+5 | T+4 |
