Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KT-SAGA-A | +11.88% | −3.13% | −3.05% | −5.32% | −2.02% | +4.05% | +5.73% | +46.74% | +7.97% | +10.16% | +9.23% |
| SCBRMGWP | +5.45% | −1.24% | −3.36% | −4.45% | −3.68% | −2.96% | +6.00% | +39.14% | +8.97% | +27.50% | +34.50% |
| SCBGLOWP | +5.42% | −1.24% | −3.28% | −4.36% | −3.50% | −2.80% | +5.85% | +39.60% | +7.78% | +26.14% | +32.81% |
* 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
| SCBRMGWP | SCBGLOWP | |
|---|---|---|
| Held by both | ||
| 4.34% | 4.50% | |
| 3.91% | 4.06% | |
| 2.99% | 3.11% | |
| 2.97% | 3.09% | |
| 2.01% | 2.08% | |
| 1.46% | 1.51% | |
| 1.41% | 1.46% | |
| 1.21% | 1.21% | |
| 1.16% | 1.16% | |
| Only in SCBRMGWP | ||
| 0.93% | N/A | |
| Only in SCBGLOWP | ||
| N/A | 1.81% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-SAGA-A | +11.88% | 20.69% | 0.57 |
| SCBRMGWP | +5.45% | 14.75% | 0.37 |
| SCBGLOWP | +5.42% | 14.82% | 0.37 |
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-SAGA-A | SCBRMGWP | SCBGLOWP |
|---|---|---|---|
Fund details | |||
| Fund size | 984 million | 230 million | 209 million |
| Inception date | 20 Mar 2019 | 19 Sep 2012 | 19 Sep 2012 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| 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 | Almost fully hedged |
| Share hedged | 36.42% | 98.94% | 98.99% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+5 | T+5 |