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
| SCBGLOW | UOBSGA | |
|---|---|---|
| Held by both | ||
| 3.58% | 2.53% | |
| 3.98% | 2.39% | |
| 2.75% | 1.90% | |
| 2.73% | 1.59% | |
| 1.85% | 1.40% | |
| 1.67% | 1.31% | |
| 1.31% | 0.87% | |
| Only in SCBGLOW | ||
| Treasury Note | 7.22% | N/A |
| 1.40% | N/A | |
| Only in UOBSGA | ||
| N/A | 1.07% | |
| N/A | 1.06% | |
| N/A | 0.87% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGLOW | +2.33% | 13.55% | 0.17 |
| UOBSGA | +1.57% | 10.20% | 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 | UOBSGA |
|---|---|---|
Fund details | ||
| Fund size | 24.90 million | 131 million |
| Inception date | 23 Dec 2011 | 18 Feb 2015 |
| Master fund | กองทุนที่ลงทุนหลายกอง | BGF Global Allocation Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 98.91% | 100.28% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB |
| Redemption (amount) | 1,000 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 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 | 14:00 |
| Redemption paid | T+5 | T+4 |