Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBGLOW | +1.62% | −2.29% | −2.98% | −5.87% | −4.67% | −5.67% | +1.90% | +24.05% | +23.14% |
| KFCORESSF | +6.05% | −0.29% | −0.38% | −0.95% | +1.01% | +3.39% | +6.15% | +26.46% | +24.67% |
| SCBPOPA | +0.46% | −0.93% | −2.44% | −3.60% | −2.89% | −1.21% | −0.97% | +22.10% | +20.11% |
* 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
| SCBGLOW | SCBPOPA | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.98% | 6.56% |
 Apple | 3.58% | 5.85% |
 Microsoft | 2.75% | 4.44% |
 Alphabet (Google) | 2.73% | 6.15% |
 Amazon | 1.85% | 5.35% |
 TSMC | 1.67% | 5.55% |
 Meta | 1.31% | 2.82% |
| Only in SCBGLOW | ||
| Treasury Note | 7.22% | N/A |
 Micron | 1.40% | N/A |
| Only in SCBPOPA | ||
 Roche | N/A | 3.03% |
 Wabtec | N/A | 2.82% |
 Keyence | N/A | 2.62% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORESSF | +6.05% | 8.16% | 0.74 |
| SCBGLOW | +1.62% | 13.39% | 0.12 |
| SCBPOPA | +0.46% | 15.15% | 0.03 |
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 | SCBGLOW | KFCORESSF | SCBPOPA |
|---|---|---|---|
Fund details | |||
| Fund size | 24.72 million | 62.33 million | 479 million |
| Inception date | 23 Dec 2011 | 11 Oct 2023 | 7 Nov 2017 |
| Master fund | กองทุนที่ลงทุนหลายกอง | BGF ESG Multi-Asset Fund | Fidelity Funds - Global Demographics Fund |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.91% | 86.22% | 85.73% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 1,000 THB |
| Subsequent purchase | 1,000 THB | No minimum | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 14:30 | 15:00 |
| Redemption paid | T+5 | T+4 | T+4 |
