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
| SCBGEARA | KFGGRMF | |
|---|---|---|
| Held by both | ||
| 1.14% | 7.81% | |
| Only in SCBGEARA | ||
| 1.04% | N/A | |
| 1.04% | N/A | |
| 1.04% | N/A | |
| 1.04% | N/A | |
| Only in KFGGRMF | ||
| N/A | 8.11% | |
| N/A | 7.40% | |
| N/A | 7.10% | |
| N/A | 6.49% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGEARA | +4.86% | 5.26% | 0.92 |
| KFGGRMF | −19.89% | 22.03% | −0.90 |
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 | SCBGEARA | KFGGRMF |
|---|---|---|
Fund details | ||
| Fund size | 2,845 million | 1,091 million |
| Inception date | 28 Sep 2018 | 14 Oct 2021 |
| Master fund | Jupiter Merian Global Equity Absolute Return Fund | Baillie Gifford Worldwide Long Term Global Growth Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged |
| Share hedged | 99.00% | 100.18% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+3 | T+4 |