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% |
| SCBRMPOP | +0.75% | −0.93% | −2.44% | −3.57% | −2.78% | −0.94% | −0.61% | +23.67% | +21.71% |
| SCBPOPA | +0.46% | −0.93% | −2.44% | −3.60% | −2.89% | −1.21% | −0.97% | +22.10% | +20.11% |
* 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
| SCBRMPOP | SCBPOPA | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.54% | 6.56% |
 Alphabet (Google) | 6.13% | 6.15% |
 Apple | 5.83% | 5.85% |
 TSMC | 5.53% | 5.55% |
 Amazon | 5.33% | 5.35% |
 Microsoft | 4.42% | 4.44% |
 Roche | 3.02% | 3.03% |
 Meta | 2.82% | 2.82% |
 Wabtec | 2.82% | 2.82% |
 Keyence | 2.61% | 2.62% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORESSF | +6.05% | 8.16% | 0.74 |
| 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 | KFCORESSF | SCBRMPOP | SCBPOPA |
|---|---|---|---|
Fund details | |||
| Fund size | 62.33 million | 875 million | 479 million |
| Inception date | 11 Oct 2023 | 7 Nov 2017 | 7 Nov 2017 |
| Master fund | BGF ESG Multi-Asset Fund | Fidelity Funds - Global Demographics Fund | Fidelity Funds - Global Demographics Fund |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 86.22% | 85.71% | 85.73% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 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 | 15:00 | 15:00 |
| Redeem before | 14:30 | 15:00 | 15:00 |
| Redemption paid | T+4 | T+3 | T+4 |
