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
| KT-IGF-A | SCBGLOW | |
|---|---|---|
| Held by both | ||
| 3.21% | 3.98% | |
| 2.57% | 3.58% | |
| 2.24% | 2.75% | |
| 1.78% | 2.73% | |
| 1.57% | 1.85% | |
| 0.89% | 1.31% | |
| Only in KT-IGF-A | ||
| 0.90% | N/A | |
| 0.80% | N/A | |
| 0.79% | N/A | |
| 0.77% | N/A | |
| Only in SCBGLOW | ||
| Treasury Note | N/A | 7.22% |
| N/A | 1.67% | |
| N/A | 1.40% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGLOW | +1.62% | 13.39% | 0.12 |
| KT-IGF-A | +0.56% | 8.19% | 0.07 |
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 | KT-IGF-A | SCBGLOW |
|---|---|---|
Fund details | ||
| Fund size | 430 million | 24.72 million |
| Inception date | 29 Sep 2014 | 23 Dec 2011 |
| Master fund | Allianz Income and Growth | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 92.69% | 98.91% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 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 | 14:00 | 15:30 |
| Redeem before | 14:00 | 15:30 |
| Redemption paid | T+3 | T+5 |