Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBPOPA | +0.46% | −0.93% | −2.44% | −3.60% | −2.89% | −1.21% | −0.97% | +22.10% | +20.11% |
| KFCORESSF | +6.05% | −0.29% | −0.38% | −0.95% | +1.01% | +3.39% | +6.15% | +26.46% | +24.67% |
| SCBGLOW | +1.62% | −2.29% | −2.98% | −5.87% | −4.67% | −5.67% | +1.90% | +24.05% | +23.14% |
| KFCORE | +5.74% | −0.29% | −0.40% | −1.02% | +0.84% | +3.22% | +5.74% | +27.78% | +26.78% |
* 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
| KFCORESSF | KFCORE | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.65% | 2.71% |
 Apple | 2.50% | 2.55% |
| iShares Physical Gold ETC | 2.28% | 2.34% |
| Germany (Federal Republic of… | 2.18% | 2.23% |
 Microsoft | 2.07% | 2.12% |
| THE Schiehallion FD LTD Fund | 1.97% | 2.02% |
| Treasury Note 4.625 | 1.85% | 1.89% |
 Amazon | 1.76% | 1.80% |
| Gresham House Energy Storage Fund | 1.72% | 1.76% |
| Fhlmc 30yr Umbs Super | 1.62% | 1.66% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORESSF | +6.05% | 8.16% | 0.74 |
| KFCORE | +5.74% | 8.25% | 0.70 |
| SCBGLOW | +1.62% | 13.39% | 0.12 |
| SCBPOPA | +0.46% | 15.15% | 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 | SCBPOPA | KFCORESSF | SCBGLOW | KFCORE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 479 million | 62.33 million | 24.72 million | 793 million |
| Inception date | 7 Nov 2017 | 11 Oct 2023 | 23 Dec 2011 | 29 Oct 2020 |
| Master fund | Fidelity Funds - Global Demographics Fund | BGF ESG Multi-Asset Fund | กองทุนที่ลงทุนหลายกอง | BGF ESG Multi-Asset Fund |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 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 | 85.73% | 86.22% | 98.91% | 94.33% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | No minimum | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | No minimum | 1,000 THB | 500 THB |
| Redemption (amount) | 1,000 THB | No minimum | 1,000 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | 1,000 THB | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 14:30 | 15:30 | 14:30 |
| Redemption paid | T+4 | T+4 | T+5 | T+4 |
