Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KFCORERMF | +6.22% | −0.29% | −0.39% | −0.99% | +1.00% | +3.47% | +6.24% | +27.74% | +26.30% |
| SCBPOPA | +0.46% | −0.93% | −2.44% | −3.60% | −2.89% | −1.21% | −0.97% | +22.10% | +20.11% |
| SCBRMPOP | +0.75% | −0.93% | −2.44% | −3.57% | −2.78% | −0.94% | −0.61% | +23.67% | +21.71% |
| SCBGLOW | +1.62% | −2.29% | −2.98% | −5.87% | −4.67% | −5.67% | +1.90% | +24.05% | +23.14% |
* 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
| SCBPOPA | SCBRMPOP | |
|---|---|---|
| Held by both | ||
| 6.56% | 6.54% | |
| 6.15% | 6.13% | |
| 5.85% | 5.83% | |
| 5.55% | 5.53% | |
| 5.35% | 5.33% | |
| 4.44% | 4.42% | |
| 3.03% | 3.02% | |
| 2.82% | 2.82% | |
| 2.82% | 2.82% | |
| 2.62% | 2.61% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORERMF | +6.22% | 8.19% | 0.76 |
| SCBGLOW | +1.62% | 13.39% | 0.12 |
| SCBRMPOP | +0.75% | 15.10% | 0.05 |
| 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 | KFCORERMF | SCBPOPA | SCBRMPOP | SCBGLOW |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 92.10 million | 479 million | 875 million | 24.72 million |
| Inception date | 11 Oct 2023 | 7 Nov 2017 | 7 Nov 2017 | 23 Dec 2011 |
| Master fund | BGF ESG Multi-Asset Fund | Fidelity Funds - Global Demographics Fund | Fidelity Funds - Global Demographics Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 6 | 6 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 88.53% | 85.73% | 85.71% | 98.91% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 1,000 THB | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:00 | 15:30 |
| Redeem before | 14:30 | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 | T+5 |