Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| KFCORESSF | SCBRMPOP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.65% | 6.56% |
 Apple | 2.50% | 5.86% |
 Microsoft | 2.07% | 4.44% |
 Amazon | 1.76% | 5.35% |
| Only in KFCORESSF | ||
| iShares Physical Gold ETC | 2.28% | N/A |
| Germany (Federal Republic of… | 2.18% | N/A |
| THE Schiehallion FD LTD Fund | 1.97% | N/A |
| Treasury Note 4.625 | 1.85% | N/A |
| Only in SCBRMPOP | ||
 Alphabet (Google) | N/A | 6.16% |
 TSMC | N/A | 5.55% |
 Roche | N/A | 3.03% |
 Meta | N/A | 2.83% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORESSF | +5.64% | 8.16% | 0.69 |
| SCBRMPOP | +0.31% | 15.08% | 0.02 |
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 | SCBRMPOP |
|---|---|---|
Fund details | ||
| Fund size | 62.33 million | 875 million |
| Inception date | 11 Oct 2023 | 7 Nov 2017 |
| Master fund | BGF ESG Multi-Asset Fund | Fidelity Funds - Global Demographics Fund |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 86.22% | 90.89% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 14:30 | 15:00 |
| Redemption paid | T+4 | T+3 |
