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% | −3.16% | +12.69% | +29.13% | +25.05% |
| MGS | +4.23% | −1.02% | −1.15% | −1.76% | −0.78% | +1.24% | +4.54% | +31.36% | −12.51% | +6.97% | +17.10% | +4.41% |
| K-GARMF | +1.98% | −0.14% | −0.56% | −1.97% | −1.27% | +0.42% | +2.69% | +30.91% | +6.52% | +39.24% | +54.51% | +85.36% |
* 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 | MGS | |
|---|---|---|
| Held by both | ||
| 3.98% | 5.08% | |
| 3.58% | 4.73% | |
| 2.75% | 3.50% | |
| 2.73% | 3.50% | |
| 1.85% | 2.33% | |
| 1.31% | 1.54% | |
| 1.40% | 1.16% | |
| Only in SCBGLOW | ||
| Treasury Note | 7.22% | N/A |
| 1.67% | N/A | |
| Only in MGS | ||
| N/A | 1.54% | |
| N/A | 0.98% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MGS | +4.23% | 10.66% | 0.40 |
| K-GARMF | +1.98% | 9.86% | 0.20 |
| SCBGLOW | +1.62% | 13.39% | 0.12 |
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 | MGS | K-GARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 24.72 million | 2.65 million | 2,883 million |
| Inception date | 23 Dec 2011 | 31 Mar 2006 | 29 Nov 2012 |
| Master fund | กองทุนที่ลงทุนหลายกอง | iShares MSCI World ETF | BGF Global Allocation Fund |
| 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% | 75.00% | 92.55% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 10,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 1,000 THB | No minimum | 500 THB |
| 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 | 15:00 | 14:30 |
| Redemption paid | T+5 | T+4 | T+4 |