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% |
| SCBRMGW | +2.30% | −2.26% | −2.93% | −5.78% | −4.64% | −5.12% | +2.66% | +24.88% | −2.48% | +7.96% |
| SCBPOPA | +0.46% | −0.93% | −2.44% | −3.60% | −2.89% | −1.21% | −0.97% | +22.10% | −8.79% | +21.16% |
* 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
| SCBRMGW | SCBPOPA | |
|---|---|---|
| Held by both | ||
| 3.84% | 6.56% | |
| 3.45% | 5.85% | |
| 2.65% | 4.44% | |
| 2.63% | 6.15% | |
| 1.78% | 5.35% | |
| 1.26% | 2.82% | |
| Only in SCBRMGW | ||
| Treasury Note | 7.45% | N/A |
| 1.34% | N/A | |
| Only in SCBPOPA | ||
| N/A | 5.55% | |
| N/A | 3.03% | |
| N/A | 2.82% | |
| N/A | 2.62% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORE | +5.74% | 8.25% | 0.70 |
| SCBRMGW | +2.30% | 13.46% | 0.17 |
| SCBPOPA | +0.46% | 15.15% | 0.03 |
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 | SCBRMGW | SCBPOPA |
|---|---|---|---|
Fund details | |||
| Fund size | 793 million | 86.90 million | 479 million |
| Inception date | 29 Oct 2020 | 19 Sep 2012 | 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% | 98.69% | 85.73% |
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+4 |