Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBGMTA | +0.30% | +0.04% | −0.59% | −0.57% | −3.28% | −3.48% | +1.46% | +13.83% | −6.75% | +0.19% | −17.25% |
| K-GARMF | +1.98% | −0.14% | −0.56% | −1.97% | −1.27% | +0.42% | +2.69% | +30.91% | +6.52% | +39.24% | +47.52% |
| SCBRMGWP | +4.68% | −2.45% | −3.21% | −6.11% | −4.55% | −3.67% | +5.13% | +36.07% | +7.05% | +26.01% | +39.17% |
| MGS | +4.23% | −1.02% | −1.15% | −1.76% | −0.78% | +1.24% | +4.54% | +31.36% | −12.51% | +6.97% | +6.99% |
* 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
| SCBRMGWP | MGS | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.34% | 5.08% |
 Apple | 3.91% | 4.73% |
 Microsoft | 2.99% | 3.50% |
 Alphabet (Google) | 2.97% | 3.50% |
 Amazon | 2.01% | 2.33% |
 Meta | 1.41% | 1.54% |
 Micron | 1.46% | 1.16% |
 Broadcom | 0.93% | 1.54% |
| Only in SCBRMGWP | ||
 SK hynix | 1.21% | N/A |
 Samsung Electronics | 1.16% | N/A |
| Only in MGS | ||
 Tesla | 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 |
| SCBRMGWP | +4.68% | 14.57% | 0.32 |
| 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 | SCBRMGWP | MGS |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 83.59 million | 2,883 million | 229 million | 2.65 million |
| Inception date | 21 Feb 2017 | 29 Nov 2012 | 19 Sep 2012 | 31 Mar 2006 |
| Master fund | Man AHL TargetRisk | BGF Global Allocation Fund | กองทุนที่ลงทุนหลายกอง | iShares MSCI World ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 93.01% | 92.55% | 98.94% | 75.00% |
Minimum purchase and redemption | ||||
| First purchase | 550,000 THB | 500 THB | 1,000 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | 500 THB | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+5 | T+4 |
