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
| SCBGMTA | K-GARMF | |
|---|---|---|
| Only in SCBGMTA | ||
| Bbuxalc Index (Gsi Trs) 04 Aug 2026 | 15.20% | N/A |
| E-mini S&P 500 Future Sept 26 | 10.52% | N/A |
| United States Treasury Notes 1.875% | 10.02% | N/A |
| Year Japanese Government Bond Future Sept 26 | 9.06% | N/A |
| Only in K-GARMF | ||
 Apple | N/A | 2.59% |
 NVIDIA | N/A | 2.45% |
 Microsoft | N/A | 1.95% |
 Alphabet (Google) | N/A | 1.63% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GARMF | +1.98% | 9.86% | 0.20 |
| SCBGMTA | +0.30% | 8.33% | 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 | SCBGMTA | K-GARMF |
|---|---|---|
Fund details | ||
| Fund size | 83.59 million | 2,883 million |
| Inception date | 21 Feb 2017 | 29 Nov 2012 |
| Master fund | Man AHL TargetRisk | BGF Global Allocation Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.01% | 92.55% |
Minimum purchase and redemption | ||
| First purchase | 550,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | 1,000 THB | 500 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 | 14:30 |
| Redemption paid | T+4 | T+4 |
