Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KT-IGF-R | +0.56% | −0.38% | −0.36% | −1.97% | −2.49% | −2.02% | −0.09% | +22.43% | +0.16% | +40.25% | +70.10% | +77.98% |
| K-GA-A(D) | +2.07% | −0.14% | −0.55% | −1.96% | −1.28% | +0.42% | +2.77% | +31.16% | +6.64% | +39.63% | +55.57% | +57.20% |
| SCBGLOW | +1.62% | −2.29% | −2.98% | −5.87% | −4.67% | −5.67% | +1.90% | +24.05% | −3.16% | +12.69% | +29.13% | +20.74% |
* 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-R | 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-R | ||
 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GA-A(D) | +2.07% | 9.84% | 0.21 |
| SCBGLOW | +1.62% | 13.39% | 0.12 |
| KT-IGF-R | +0.56% | 8.17% | 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-R | K-GA-A(D) | SCBGLOW |
|---|---|---|---|
Fund details | |||
| Fund size | 185 million | 9,386 million | 24.72 million |
| Inception date | 29 Sep 2014 | 21 May 2002 | 23 Dec 2011 |
| Master fund | Allianz Income and Growth | BGF Global Allocation Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 92.69% | 92.55% | 98.91% |
Minimum purchase and redemption | |||
| First purchase | 10,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 1,000 THB |
| 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 | 14:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+5 |
