Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KT-IGF-A | +0.63% | −0.24% | +0.06% | −1.68% | −2.14% | −1.95% | +0.02% | +25.40% | +0.93% | +39.96% | +68.48% | +73.77% |
| SCBGLOW | +2.33% | −1.16% | −3.14% | −4.29% | −3.91% | −5.02% | +2.70% | +26.27% | −1.49% | +14.00% | +29.04% | +28.01% |
| UOBSGA | +1.57% | +0.38% | +0.41% | −1.18% | −0.54% | +0.58% | +2.34% | +33.74% | +5.96% | +36.64% | +47.80% | +46.91% |
* 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 | ||
 NVIDIA | 3.21% | 3.98% |
 Apple | 2.57% | 3.58% |
 Microsoft | 2.24% | 2.75% |
 Alphabet (Google) | 1.78% | 2.73% |
 Amazon | 1.57% | 1.85% |
 Meta | 0.89% | 1.31% |
| Only in KT-IGF-A | ||
 Johnson & Johnson | 0.90% | N/A |
 Live Nation Entertainment | 0.80% | N/A |
 AMD | 0.79% | N/A |
 Welltower | 0.77% | N/A |
| Only in SCBGLOW | ||
| Treasury Note | N/A | 7.22% |
 TSMC | N/A | 1.67% |
 Micron | N/A | 1.40% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGLOW | +2.33% | 13.55% | 0.17 |
| UOBSGA | +1.57% | 10.20% | 0.15 |
| KT-IGF-A | +0.63% | 8.23% | 0.08 |
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 | UOBSGA |
|---|---|---|---|
Fund details | |||
| Fund size | 432 million | 24.90 million | 131 million |
| Inception date | 29 Sep 2014 | 23 Dec 2011 | 18 Feb 2015 |
| Master fund | Allianz Income and Growth | กองทุนที่ลงทุนหลายกอง | BGF Global Allocation Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 92.69% | 98.91% | 100.28% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | 1,000 THB | 0.01 THB |
| 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 | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 14:00 |
| Redemption paid | T+3 | T+5 | T+4 |
