Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBPOPA | +0.03% | −1.99% | −2.72% | −4.02% | −4.86% | −1.64% | −2.00% | +19.64% | +19.58% |
| KFCORESSF | +5.64% | −0.93% | −0.68% | −1.33% | +0.14% | +2.99% | +5.75% | +25.19% | +24.20% |
| SCBRMPOP | +0.31% | −1.99% | −2.72% | −3.99% | −4.77% | −1.37% | −1.65% | +21.15% | +21.18% |
| KFCORE | +5.35% | −0.93% | −0.69% | −1.39% | −0.02% | +2.84% | +5.37% | +26.45% | +26.32% |
* 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
| SCBPOPA | SCBRMPOP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.56% | 6.54% |
 Alphabet (Google) | 6.15% | 6.13% |
 Apple | 5.85% | 5.83% |
 TSMC | 5.55% | 5.53% |
 Amazon | 5.35% | 5.33% |
 Microsoft | 4.44% | 4.42% |
 Roche | 3.03% | 3.02% |
 Meta | 2.82% | 2.82% |
 Wabtec | 2.82% | 2.82% |
 Keyence | 2.62% | 2.61% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORESSF | +5.64% | 8.16% | 0.69 |
| KFCORE | +5.35% | 8.25% | 0.65 |
| SCBRMPOP | +0.31% | 15.08% | 0.02 |
| SCBPOPA | +0.03% | 15.13% | 0.00 |
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 | SCBRMPOP | KFCORE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 478 million | 63.36 million | 893 million | 797 million |
| Inception date | 7 Nov 2017 | 11 Oct 2023 | 7 Nov 2017 | 29 Oct 2020 |
| Master fund | Fidelity Funds - Global Demographics Fund | BGF ESG Multi-Asset Fund | Fidelity Funds - Global Demographics Fund | 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 | 6 | 5 |
| 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 | 85.73% | 86.22% | 85.71% | 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 | 15:00 | 15:30 |
| Redeem before | 15:00 | 14:30 | 15:00 | 14:30 |
| Redemption paid | T+4 | T+4 | T+3 | T+4 |
