Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| SCBRMGW | KFCORERMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.84% | 2.65% |
 Apple | 3.45% | 2.50% |
 Microsoft | 2.65% | 2.08% |
 Amazon | 1.78% | 1.76% |
| Only in SCBRMGW | ||
| Treasury Note | 7.45% | N/A |
 Alphabet (Google) | 2.63% | N/A |
 Micron | 1.34% | N/A |
 Meta | 1.26% | N/A |
| Only in KFCORERMF | ||
| iShares Physical Gold ETC | N/A | 2.29% |
| Germany (Federal Republic of… | N/A | 2.19% |
| THE Schiehallion FD LTD Fund | N/A | 1.98% |
| Treasury Note 4.625 | N/A | 1.86% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORERMF | +6.45% | 8.20% | 0.79 |
| SCBRMGW | +3.41% | 13.44% | 0.25 |
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 | SCBRMGW | KFCORERMF |
|---|---|---|
Fund details | ||
| Fund size | 87.94 million | 92.38 million |
| Inception date | 19 Sep 2012 | 11 Oct 2023 |
| Master fund | กองทุนที่ลงทุนหลายกอง | BGF ESG Multi-Asset Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 98.69% | 88.53% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+5 | T+4 |
