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% |
| KT-MFE-A | +4.55% | −2.05% | −1.82% | −2.29% | −0.33% | +3.23% | +5.16% | +42.77% | +13.23% |
| SCBGMLA | +12.39% | −1.89% | −1.91% | −3.71% | −1.35% | +3.10% | +9.36% | +52.37% | +26.74% |
| SCBGEX(A) | +0.66% | −0.28% | −1.99% | −3.19% | −3.05% | −0.58% | +0.30% | +30.49% | +9.41% |
* 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
| SCBMEGA(A) | KT-MFE-A | |
|---|---|---|
| Only in SCBMEGA(A) | ||
| หน่วยลงทุน JULIUS BAER EQUITY NEXT GENERATION | 64.91% | N/A |
| หน่วยลงทุน GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO-I USD | 13.66% | N/A |
| หน่วยลงทุน JP MORGAN JAPAN EQUITY CORE CLASS N-HEDGED | 12.60% | N/A |
| หน่วยลงทุน POLAR CAPITAL-GLB TECH-IUSD | 6.87% | N/A |
| Only in KT-MFE-A | ||
| BlackRock Advantage US Equity Fund | N/A | 18.26% |
| Federated Hermes MDT US Equity fund | N/A | 17.98% |
| iShares North America Index Fund | N/A | 11.83% |
| Robeco QI Global Developed Enhanced Index | N/A | 9.51% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGMLA | +12.39% | 14.49% | 0.86 |
| KT-MFE-A | +4.55% | 11.22% | 0.41 |
| SCBGEX(A) | +0.66% | 11.09% | 0.06 |
| 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) | KT-MFE-A | SCBGMLA | SCBGEX(A) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 206 million | 496 million | 32.86 million | 854 million |
| Inception date | 19 Jan 2022 | 15 May 2018 | 27 Nov 2018 | 21 May 2021 |
| Master fund | Self-managed | Architas Flexible Equity | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 82.98% | 95.54% | N/A | 81.56% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum | 1,000 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | 1,000 THB | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 14:30 | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:30 | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 | T+3 | T+5 |
