Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBGVALUE(E) | +27.24% | −1.61% | −0.97% | −3.48% | −2.73% | +10.13% | +35.72% | +84.89% | +96.43% |
| SCBGEARA | +4.86% | −0.03% | −0.15% | −0.53% | +2.72% | +6.87% | +9.50% | +23.14% | +32.60% |
| KFGGRMF | −19.89% | −3.53% | −4.94% | −8.03% | −10.94% | −8.01% | −24.47% | +26.29% | +19.46% |
* 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
| SCBGEARA | KFGGRMF | |
|---|---|---|
| Held by both | ||
 ASML | 1.14% | 7.81% |
| Only in SCBGEARA | ||
 Barclays | 1.04% | N/A |
 Adobe | 1.04% | N/A |
 DBS Group | 1.04% | N/A |
 Comcast | 1.04% | N/A |
| Only in KFGGRMF | ||
 NVIDIA | N/A | 8.11% |
 Amazon | N/A | 7.40% |
 TSMC | N/A | 7.10% |
 Cloudflare | N/A | 6.49% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGVALUE(E) | +27.24% | 17.71% | 1.54 |
| SCBGEARA | +4.86% | 5.26% | 0.92 |
| KFGGRMF | −19.89% | 22.03% | −0.90 |
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 | SCBGVALUE(E) | SCBGEARA | KFGGRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 181 million | 2,845 million | 1,091 million |
| Inception date | 26 Jul 2022 | 28 Sep 2018 | 14 Oct 2021 |
| Master fund | iShares Edge MSCI World Value Factor UCITS ETF | Jupiter Merian Global Equity Absolute Return Fund | Baillie Gifford Worldwide Long Term Global Growth Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 98.67% | 99.00% | 100.18% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 1 THB | 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 | 15:30 | 14:30 |
| Redemption paid | T+3 | T+3 | T+4 |
