Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KFCORERMF | +5.82% | −0.93% | −0.69% | −1.37% | +0.14% | +3.08% | +5.85% | +26.51% | +25.82% |
| SCBGLOW | +1.97% | −2.86% | −2.72% | −5.54% | −4.94% | −5.35% | +2.09% | +23.63% | +23.56% |
| SCBRMGW | +2.64% | −2.83% | −2.68% | −5.47% | −4.92% | −4.81% | +2.84% | +24.48% | +24.39% |
* 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 | SCBRMGW | |
|---|---|---|
| Held by both | ||
| Treasury Note | 7.22% | 7.45% |
 NVIDIA | 3.98% | 3.84% |
 Apple | 3.58% | 3.45% |
 Microsoft | 2.75% | 2.65% |
 Alphabet (Google) | 2.73% | 2.63% |
 Amazon | 1.85% | 1.78% |
 Micron | 1.40% | 1.34% |
 Meta | 1.31% | 1.26% |
| Only in SCBGLOW | ||
 TSMC | 1.67% | N/A |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORERMF | +5.82% | 8.19% | 0.71 |
| SCBRMGW | +2.64% | 13.44% | 0.20 |
| SCBGLOW | +1.97% | 13.37% | 0.15 |
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 | KFCORERMF | SCBGLOW | SCBRMGW |
|---|---|---|---|
Fund details | |||
| Fund size | 92.65 million | 24.81 million | 87.24 million |
| Inception date | 11 Oct 2023 | 23 Dec 2011 | 19 Sep 2012 |
| Master fund | BGF ESG Multi-Asset Fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | 88.53% | 98.91% | 98.69% |
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) | No minimum | 1,000 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+5 |
