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% |
| UOBSAI | +2.04% | +0.28% | −0.27% | −2.56% | −3.38% | −2.51% | +1.91% | +27.10% | +5.81% | +16.20% | +10.90% |
| SCBRMGWP | +4.68% | −2.45% | −3.21% | −6.11% | −4.55% | −3.67% | +5.13% | +36.07% | +7.05% | +26.01% | +24.54% |
* 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
| UOBSAI | SCBRMGWP | |
|---|---|---|
| Held by both | ||
 SK hynix | 2.70% | 1.21% |
 Samsung Electronics | 2.90% | 1.16% |
| Only in UOBSAI | ||
 TSMC | 3.80% | N/A |
 MediaTek | 2.30% | N/A |
 Santos | 1.70% | N/A |
 Tencent | 1.40% | N/A |
| Only in SCBRMGWP | ||
 NVIDIA | N/A | 4.34% |
 Apple | N/A | 3.91% |
 Microsoft | N/A | 2.99% |
 Alphabet (Google) | N/A | 2.97% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-AINCOME-A | +12.07% | 13.34% | 0.91 |
| SCBRMGWP | +4.68% | 14.57% | 0.32 |
| UOBSAI | +2.04% | 10.02% | 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 | UOBSAI | SCBRMGWP |
|---|---|---|---|
Fund details | |||
| Fund size | 342 million | 80.24 million | 229 million |
| Inception date | 29 May 2015 | 26 May 2015 | 19 Sep 2012 |
| Master fund | Schroder Asian Income | JPMorgan Funds – Asia Pacific Income Fund A (mth) - USD Class | กองทุนที่ลงทุนหลายกอง |
| 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 | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 100.00% | 100.94% | 98.94% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 0.01 THB | 1,000 THB |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| 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 | 14:00 | 15:30 |
| Redemption paid | T+5 | T+4 | T+5 |
