Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KFCORESSF | +5.64% | −0.93% | −0.68% | −1.33% | +0.14% | +2.99% | +5.75% | +25.19% | +24.20% |
| SCBRMPOP | +0.31% | −1.99% | −2.72% | −3.99% | −4.77% | −1.37% | −1.65% | +21.15% | +21.18% |
| KFCORERMF | +5.82% | −0.93% | −0.69% | −1.37% | +0.14% | +3.08% | +5.85% | +26.51% | +25.82% |
* 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 | KFCORERMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.65% | 2.65% |
 Apple | 2.50% | 2.50% |
| iShares Physical Gold ETC | 2.28% | 2.29% |
| Germany (Federal Republic of… | 2.18% | 2.19% |
 Microsoft | 2.07% | 2.08% |
| THE Schiehallion FD LTD Fund | 1.97% | 1.98% |
| Treasury Note 4.625 | 1.85% | 1.86% |
 Amazon | 1.76% | 1.76% |
| Gresham House Energy Storage Fund | 1.72% | 1.72% |
| Fhlmc 30yr Umbs Super | 1.62% | 1.62% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORERMF | +5.82% | 8.19% | 0.71 |
| 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 | KFCORERMF |
|---|---|---|---|
Fund details | |||
| Fund size | 62.33 million | 875 million | 92.10 million |
| Inception date | 11 Oct 2023 | 7 Nov 2017 | 11 Oct 2023 |
| Master fund | BGF ESG Multi-Asset Fund | Fidelity Funds - Global Demographics Fund | BGF ESG Multi-Asset Fund |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 6 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 86.22% | 90.89% | 88.53% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | 500 THB |
| Subsequent purchase | No minimum | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 14:30 | 15:00 | 14:30 |
| Redemption paid | T+4 | T+3 | T+4 |
