Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KF-MINCOME-A | −0.57% | +0.16% | −1.45% | −1.42% | −3.05% | −3.25% | −0.62% | +13.32% | −8.54% | −4.12% | +0.01% |
| UGBF-N | +0.77% | −0.21% | −0.34% | −1.20% | −1.48% | +0.62% | +0.40% | +21.89% | +0.93% | +5.64% | +3.57% |
| 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
| UGBF-N | SCBRMGWP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.90% | 4.34% |
 Microsoft | 2.00% | 2.99% |
 Apple | 1.80% | 3.91% |
| Only in UGBF-N | ||
| Republic of Italy | 6.90% | N/A |
| Bourse De Montreal | 4.50% | N/A |
 Hong Kong Exchanges & Clearing | 2.90% | N/A |
| French Republic | 2.40% | N/A |
| Only in SCBRMGWP | ||
 Alphabet (Google) | N/A | 2.97% |
 Amazon | N/A | 2.01% |
 Micron | N/A | 1.46% |
 Meta | N/A | 1.41% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMGWP | +4.68% | 14.57% | 0.32 |
| UGBF-N | +0.77% | 8.22% | 0.09 |
| KF-MINCOME-A | −0.57% | 8.61% | −0.07 |
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 | UGBF-N | SCBRMGWP |
|---|---|---|---|
Fund details | |||
| Fund size | 85.47 million | 980 million | 229 million |
| Inception date | 11 Aug 2017 | 2 Feb 2016 | 19 Sep 2012 |
| Master fund | Fidelity Funds – Global Multi Asset Income Fund | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | 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 | 100.74% | 94.24% | 99.63% |
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+4 | T+4 | T+5 |
