Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KFCORE | +5.74% | −0.29% | −0.40% | −1.02% | +0.84% | +3.22% | +5.74% | +27.78% | +2.11% | +9.19% |
| SCBGLOW | +1.62% | −2.29% | −2.98% | −5.87% | −4.67% | −5.67% | +1.90% | +24.05% | −3.16% | +7.88% |
| SCBRMPOP | +0.75% | −0.93% | −2.44% | −3.57% | −2.78% | −0.94% | −0.61% | +23.67% | −6.94% | +24.48% |
* 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
| SCBGLOW | SCBRMPOP | |
|---|---|---|
| Held by both | ||
| 3.98% | 6.54% | |
| 3.58% | 5.83% | |
| 2.75% | 4.42% | |
| 2.73% | 6.13% | |
| 1.85% | 5.33% | |
| 1.67% | 5.53% | |
| 1.31% | 2.82% | |
| Only in SCBGLOW | ||
| Treasury Note | 7.22% | N/A |
| 1.40% | N/A | |
| Only in SCBRMPOP | ||
| N/A | 3.02% | |
| N/A | 2.82% | |
| N/A | 2.61% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORE | +5.74% | 8.25% | 0.70 |
| SCBGLOW | +1.62% | 13.39% | 0.12 |
| SCBRMPOP | +0.75% | 15.10% | 0.05 |
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 | KFCORE | SCBGLOW | SCBRMPOP |
|---|---|---|---|
Fund details | |||
| Fund size | 793 million | 24.72 million | 875 million |
| Inception date | 29 Oct 2020 | 23 Dec 2011 | 7 Nov 2017 |
| Master fund | BGF ESG Multi-Asset Fund | กองทุนที่ลงทุนหลายกอง | Fidelity Funds - Global Demographics Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 94.33% | 98.91% | 85.71% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 1,000 THB |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 14:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+5 | T+3 |