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
| SCBGA(A) | K-GINCOME-A(A) | |
|---|---|---|
| Only in SCBGA(A) | ||
| หน่วยลงทุน JULIUS BAER DYNAMIC ASSET ALLOCATION | 70.07% | N/A |
| หน่วยลงทุน SCHRODER ASIAN EQUITY YIELD | 14.65% | N/A |
| หน่วยลงทุน AB EMERGING MARKETS MULTI-ASSET PORTFOLIO | 9.63% | N/A |
| หน่วยลงทุน ROBECO BP US PREMIUM EQUITIES | 4.69% | N/A |
| Only in K-GINCOME-A(A) | ||
 Microsoft | N/A | 1.22% |
 TSMC | N/A | 1.12% |
 NVIDIA | N/A | 0.81% |
 ASML | N/A | 0.71% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GINCOME-A(A) | +3.57% | 5.77% | 0.62 |
| SCBGA(A) | +0.17% | 8.95% | 0.02 |
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 | SCBGA(A) | K-GINCOME-A(A) |
|---|---|---|
Fund details | ||
| Fund size | 1,156 million | 4,625 million |
| Inception date | 23 Aug 2023 | 10 Jun 2015 |
| Master fund | Self-managed | JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.09% | 92.37% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | 1,000 THB | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:30 | 15:30 |
| Redeem before | 14:30 | 14:30 |
| Redemption paid | T+5 | T+4 |
