Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBMEGA(A) | +0.45% | −1.49% | −4.06% | −8.92% | −5.48% | −5.23% | −1.57% | +24.65% | −3.06% |
| K-GLOBE | +21.74% | −2.50% | −3.13% | −9.21% | −0.89% | +6.02% | +18.96% | +67.34% | +64.84% |
| PRINCIPAL GEF-C | +4.15% | −1.66% | −1.72% | −4.28% | −2.80% | +0.77% | +3.87% | +50.08% | +33.67% |
* 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
| K-GLOBE | PRINCIPAL GEF-C | |
|---|---|---|
| Held by both | ||
| 4.72% | 3.86% | |
| 4.16% | 3.56% | |
| 3.26% | 2.66% | |
| 3.30% | 2.63% | |
| 2.26% | 1.76% | |
| 1.75% | 1.16% | |
| 2.48% | 0.87% | |
| Only in K-GLOBE | ||
| 4.63% | N/A | |
| 4.44% | N/A | |
| 1.88% | N/A | |
| Only in PRINCIPAL GEF-C | ||
| N/A | 1.53% | |
| N/A | 0.74% | |
| N/A | 0.45% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GLOBE | +21.74% | 23.31% | 0.93 |
| PRINCIPAL GEF-C | +4.15% | 12.75% | 0.33 |
| SCBMEGA(A) | +0.45% | 17.36% | 0.03 |
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 | SCBMEGA(A) | K-GLOBE | PRINCIPAL GEF-C |
|---|---|---|---|
Fund details | |||
| Fund size | 206 million | 24,401 million | 8,498 million |
| Inception date | 19 Jan 2022 | 1 Aug 2006 | 7 May 2014 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 82.98% | 0.00% | 74.96% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 0.01 THB |
| Redemption (amount) | 1,000 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 |