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
| KFGDB-I | SCBPOPA | |
|---|---|---|
| Held by both | ||
 Nvidia Corp | 2.30% | 6.56% |
 Apple Inc | 2.20% | 5.85% |
 Microsoft Corp | 1.90% | 4.44% |
| Only in KFGDB-I | ||
 Allianz Em Mk Sel Bd-Wth2Eur | 2.60% | N/A |
| Pimco Gis-Emk Opp Fnd-Insac | 1.90% | N/A |
| Only in SCBPOPA | ||
 Alphabet (Google) | N/A | 6.15% |
 TSMC | N/A | 5.55% |
 Amazon | N/A | 5.35% |
 Roche | N/A | 3.03% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGDB-I | +5.37% | 9.45% | 0.57 |
| SCBPOPA | +0.03% | 15.13% | 0.00 |
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 | KFGDB-I | SCBPOPA |
|---|---|---|
Fund details | ||
| Fund size | 118 million | 478 million |
| Inception date | 27 Sep 2024 | 7 Nov 2017 |
| Master fund | Allianz Dynamic Multi Asset Strategy SRI 50 | Fidelity Funds - Global Demographics Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 49.97% | 85.73% |
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 | 14:30 | 15:00 |
| Redeem before | 14:30 | 15:00 |
| Redemption paid | T+3 | T+4 |
