Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KFGDA-I | +8.99% | +0.31% | −1.06% | −2.35% | −1.80% | +2.53% | +12.17% | +23.68% |
| SCBPOPA | +0.46% | −0.93% | −2.44% | −3.60% | −2.89% | −1.21% | −0.97% | +3.14% |
| KFCORE | +5.74% | −0.29% | −0.40% | −1.02% | +0.84% | +3.22% | +5.74% | +14.27% |
* 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 | KFCORE | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.56% | 2.71% |
 Apple | 5.85% | 2.55% |
 Microsoft | 4.44% | 2.12% |
 Amazon | 5.35% | 1.80% |
| Only in SCBPOPA | ||
 Alphabet (Google) | 6.15% | N/A |
 TSMC | 5.55% | N/A |
 Roche | 3.03% | N/A |
 Meta | 2.82% | N/A |
| Only in KFCORE | ||
| iShares Physical Gold ETC | N/A | 2.34% |
| Germany (Federal Republic of… | N/A | 2.23% |
| THE Schiehallion FD LTD Fund | N/A | 2.02% |
| Treasury Note 4.625 | N/A | 1.89% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGDA-I | +8.99% | 12.08% | 0.74 |
| KFCORE | +5.74% | 8.25% | 0.70 |
| 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 | KFGDA-I | SCBPOPA | KFCORE |
|---|---|---|---|
Fund details | |||
| Fund size | 758 million | 479 million | 793 million |
| Inception date | 27 Sep 2024 | 7 Nov 2017 | 29 Oct 2020 |
| Master fund | Allianz Dynamic Multi Asset Strategy SRI 75 | Fidelity Funds - Global Demographics Fund | BGF ESG Multi-Asset Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 48.93% | 85.73% | 94.33% |
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 | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 14:30 | 15:00 | 15:30 |
| Redeem before | 14:30 | 15:00 | 14:30 |
| Redemption paid | T+3 | T+4 | T+4 |
