Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBGLOW | +1.97% | −2.86% | −2.72% | −5.54% | −4.94% | −5.35% | +2.09% | +3.46% |
| KFCORESSF | +5.64% | −0.93% | −0.68% | −1.33% | +0.14% | +2.99% | +5.75% | +8.79% |
| TGSMARTRMF-B | +5.44% | −0.63% | −0.95% | −1.61% | −0.68% | +0.48% | +5.30% | +6.79% |
* 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 | KFCORESSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.98% | 2.65% |
 Apple | 3.58% | 2.50% |
 Microsoft | 2.75% | 2.07% |
 Amazon | 1.85% | 1.76% |
| Only in SCBGLOW | ||
| Treasury Note | 7.22% | N/A |
 Alphabet (Google) | 2.73% | N/A |
 TSMC | 1.67% | N/A |
 Micron | 1.40% | N/A |
| Only in KFCORESSF | ||
| iShares Physical Gold ETC | N/A | 2.28% |
| Germany (Federal Republic of… | N/A | 2.18% |
| THE Schiehallion FD LTD Fund | N/A | 1.97% |
| Treasury Note 4.625 | N/A | 1.85% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMARTRMF-B | +5.44% | 4.56% | 1.19 |
| KFCORESSF | +5.64% | 8.16% | 0.69 |
| 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 | SCBGLOW | KFCORESSF | TGSMARTRMF-B |
|---|---|---|---|
Fund details | |||
| Fund size | 24.81 million | 63.36 million | 5.45 million |
| Inception date | 23 Dec 2011 | 11 Oct 2023 | 3 Sep 2025 |
| Master fund | กองทุนที่ลงทุนหลายกอง | BGF ESG Multi-Asset Fund | กองทุน Schroder International Selection Fund Global Target Return |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.91% | 86.22% | 49.09% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | No minimum |
| Subsequent purchase | 1,000 THB | No minimum | No minimum |
| Redemption (amount) | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+5 |
