Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBRMPOP | +0.75% | −0.93% | −2.44% | −3.57% | −2.78% | −0.94% | −0.61% | +23.67% | −6.94% | +39.01% | +49.38% |
| UOBGARMF | +1.05% | −0.11% | −0.64% | −2.01% | −1.47% | +0.02% | +1.83% | +29.77% | +4.73% | +36.14% | +33.72% |
| SCBRMGWP | +4.68% | −2.45% | −3.21% | −6.11% | −4.55% | −3.67% | +5.13% | +36.07% | +7.05% | +26.01% | +29.42% |
| SCBGLOWP | +4.71% | −2.33% | −3.06% | −5.97% | −4.32% | −3.45% | +5.03% | +36.51% | +5.98% | +24.70% | +27.62% |
* 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
| SCBRMGWP | SCBGLOWP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.34% | 4.50% |
 Apple | 3.91% | 4.06% |
 Microsoft | 2.99% | 3.11% |
 Alphabet (Google) | 2.97% | 3.09% |
 Amazon | 2.01% | 2.08% |
 Micron | 1.46% | 1.51% |
 Meta | 1.41% | 1.46% |
 SK hynix | 1.21% | 1.21% |
 Samsung Electronics | 1.16% | 1.16% |
| Only in SCBRMGWP | ||
 Broadcom | 0.93% | N/A |
| Only in SCBGLOWP | ||
 TSMC | N/A | 1.81% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGLOWP | +4.71% | 14.65% | 0.32 |
| SCBRMGWP | +4.68% | 14.57% | 0.32 |
| UOBGARMF | +1.05% | 10.20% | 0.10 |
| SCBRMPOP | +0.75% | 15.10% | 0.05 |
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 | SCBRMPOP | UOBGARMF | SCBRMGWP | SCBGLOWP |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 875 million | 169 million | 229 million | 207 million |
| Inception date | 7 Nov 2017 | 18 Feb 2015 | 19 Sep 2012 | 19 Sep 2012 |
| Master fund | Fidelity Funds - Global Demographics Fund | BGF Global Allocation Fund (Class A) | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | 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 | Almost fully hedged |
| Share hedged | 85.71% | 100.83% | 98.94% | 98.99% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 0.01 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | 0.01 THB | 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 | 15:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+5 | T+5 |
