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
| MGS | SCBGLOW | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.08% | 3.98% |
 Apple | 4.73% | 3.58% |
 Microsoft | 3.50% | 2.75% |
 Alphabet (Google) | 3.50% | 2.73% |
 Amazon | 2.33% | 1.85% |
 Meta | 1.54% | 1.31% |
 Micron | 1.16% | 1.40% |
| Only in MGS | ||
 Broadcom | 1.54% | N/A |
 Tesla | 0.98% | N/A |
| Only in SCBGLOW | ||
| Treasury Note | N/A | 7.22% |
 TSMC | N/A | 1.67% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MGS | +4.26% | 10.64% | 0.40 |
| SCBGLOW | +1.97% | 13.37% | 0.15 |
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 | MGS | SCBGLOW |
|---|---|---|
Fund details | ||
| Fund size | 2.69 million | 24.81 million |
| Inception date | 31 Mar 2006 | 23 Dec 2011 |
| Master fund | iShares MSCI World ETF | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 75.00% | 98.91% |
Minimum purchase and redemption | ||
| First purchase | 10,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 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 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+4 | T+5 |
