Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KFCORESSF | +6.05% | −0.29% | −0.38% | −0.95% | +1.01% | +3.39% | +6.15% | +26.46% | +24.67% |
| KFCORERMF | +6.22% | −0.29% | −0.39% | −0.99% | +1.00% | +3.47% | +6.24% | +27.74% | +26.30% |
| SCBGLOW | +1.62% | −2.29% | −2.98% | −5.87% | −4.67% | −5.67% | +1.90% | +24.05% | +23.14% |
| SCBRMGW | +2.30% | −2.26% | −2.93% | −5.78% | −4.64% | −5.12% | +2.66% | +24.88% | +23.98% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORERMF | +6.22% | 8.19% | 0.76 |
| KFCORESSF | +6.05% | 8.16% | 0.74 |
| SCBRMGW | +2.30% | 13.46% | 0.17 |
| SCBGLOW | +1.62% | 13.39% | 0.12 |
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 | KFCORESSF | KFCORERMF | SCBGLOW | SCBRMGW |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 62.33 million | 92.10 million | 24.72 million | 86.90 million |
| Inception date | 11 Oct 2023 | 11 Oct 2023 | 23 Dec 2011 | 19 Sep 2012 |
| Master fund | BGF ESG Multi-Asset Fund | BGF ESG Multi-Asset Fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | 86.22% | 88.53% | 98.91% | 98.69% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+5 | T+5 |
