Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KF-MINCOME-A | −0.85% | −1.10% | −1.82% | −2.11% | −3.32% | −3.52% | −1.02% | +14.79% | −9.03% | −4.19% | −0.27% |
| K-GA-A(D) | +1.81% | −0.58% | −0.46% | −2.08% | −1.37% | +0.17% | +2.49% | +33.84% | +6.86% | +39.56% | +34.20% |
| KF-INCOME | +2.66% | −0.04% | −0.11% | −0.64% | −0.98% | −0.08% | +3.15% | +24.81% | +4.93% | +16.79% | +20.95% |
| SCBGLOW | +2.33% | −1.16% | −3.14% | −4.29% | −3.91% | −5.02% | +2.70% | +26.27% | −1.49% | +14.00% | +12.12% |
* 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-GA-A(D) | SCBGLOW | |
|---|---|---|
| Held by both | ||
 Apple | 2.59% | 3.58% |
 NVIDIA | 2.44% | 3.98% |
 Microsoft | 1.94% | 2.75% |
 Alphabet (Google) | 1.62% | 2.73% |
 Amazon | 1.43% | 1.85% |
 TSMC | 1.34% | 1.67% |
 Meta | 0.89% | 1.31% |
| Only in K-GA-A(D) | ||
 Eli Lilly and Co | 1.09% | N/A |
 Broadcom | 1.08% | N/A |
 ASML | 0.89% | N/A |
| Only in SCBGLOW | ||
| Treasury Note | N/A | 7.22% |
 Micron | N/A | 1.40% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-INCOME | +2.66% | 5.85% | 0.45 |
| K-GA-A(D) | +1.81% | 9.88% | 0.18 |
| SCBGLOW | +2.33% | 13.55% | 0.17 |
| KF-MINCOME-A | −0.85% | 8.65% | −0.10 |
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-MINCOME-A | K-GA-A(D) | KF-INCOME | SCBGLOW |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 85.81 million | 9,437 million | 951 million | 24.90 million |
| Inception date | 11 Aug 2017 | 21 May 2002 | 4 Dec 2014 | 23 Dec 2011 |
| Master fund | Fidelity Funds – Global Multi Asset Income Fund | BGF Global Allocation Fund | JPMorgan Investment Funds - Global Income Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 100.74% | 92.55% | 89.88% | 98.91% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 50,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 500 THB | 500 THB | 1,000 THB |
| Redemption (units) | 50 units | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum | 1,000 THB |
| Balance (units) | 50 units | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 14:30 | 14:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+5 |
