Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBGINA | +3.65% | −0.82% | −0.84% | −0.38% | −1.00% | +1.60% | +3.67% | +19.09% | +11.56% | +20.75% | +25.60% |
| K-GINCOME-A(A) | +3.18% | −0.71% | −0.37% | −1.03% | −1.86% | −0.02% | +3.68% | +21.38% | +4.48% | +18.54% | +20.61% |
| UOBSGA | +0.38% | −0.74% | −1.00% | −2.47% | −2.68% | −0.60% | +1.26% | +28.18% | +4.33% | +34.79% | +33.34% |
* 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
| K-GINCOME-A(A) | UOBSGA | |
|---|---|---|
| Held by both | ||
 Microsoft | 1.22% | 1.90% |
 TSMC | 1.12% | 1.31% |
 NVIDIA | 0.81% | 2.39% |
 ASML | 0.71% | 0.87% |
 Alphabet (Google) | 0.51% | 1.59% |
| Only in K-GINCOME-A(A) | ||
 Mastercard | 0.41% | N/A |
 Lam Research | 0.41% | N/A |
| Cco Holding 4.75 01 Mar 2030 | 0.41% | N/A |
 Engie | 0.41% | N/A |
| Only in UOBSGA | ||
 Apple | N/A | 2.53% |
 Amazon | N/A | 1.40% |
 Eli Lilly and Co | N/A | 1.07% |
 Broadcom | N/A | 1.06% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GINCOME-A(A) | +3.18% | 5.76% | 0.55 |
| SCBGINA | +3.65% | 6.84% | 0.53 |
| UOBSGA | +0.38% | 10.20% | 0.04 |
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 | SCBGINA | K-GINCOME-A(A) | UOBSGA |
|---|---|---|---|
Fund details | |||
| Fund size | 35.55 million | 4,607 million | 131 million |
| Inception date | 27 Jan 2017 | 10 Jun 2015 | 18 Feb 2015 |
| Master fund | DWS Multi Opportunities | JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged) | BGF Global Allocation Fund |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.60% | 92.37% | 100.28% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 0.01 THB |
| Redemption (amount) | 1,000 THB | 500 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 14:30 | 14:00 |
| Redemption paid | T+4 | T+4 | T+4 |
