Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBROBOA | +19.54% | −6.54% | −5.25% | −10.28% | +2.48% | +16.48% | +16.68% | +79.08% | +31.06% | +118.94% |
| K-GA-A(D) | +2.07% | −0.14% | −0.55% | −1.96% | −1.28% | +0.42% | +2.77% | +31.16% | +6.64% | +42.78% |
| K-GINCOME-SSF | +3.60% | −0.03% | −0.02% | −0.56% | −1.17% | +0.42% | +3.97% | +22.78% | +5.02% | +31.41% |
* 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
| SCBROBOA | K-GA-A(D) | |
|---|---|---|
| Held by both | ||
| 2.93% | 2.44% | |
| 3.35% | 1.62% | |
| 2.62% | 1.34% | |
| 3.46% | 0.89% | |
| Only in SCBROBOA | ||
| 3.79% | N/A | |
| 3.46% | N/A | |
| 3.10% | N/A | |
| 2.84% | N/A | |
| Only in K-GA-A(D) | ||
| N/A | 2.59% | |
| N/A | 1.94% | |
| N/A | 1.43% | |
| N/A | 1.09% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBROBOA | +19.54% | 23.76% | 0.82 |
| K-GINCOME-SSF | +3.60% | 5.74% | 0.63 |
| K-GA-A(D) | +2.07% | 9.84% | 0.21 |
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 | SCBROBOA | K-GA-A(D) | K-GINCOME-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 2,176 million | 9,386 million | 2,828 million |
| Inception date | 5 Sep 2017 | 21 May 2002 | 10 Jun 2015 |
| Master fund | กองทุนที่ลงทุนหลายกอง (PICTET – ROBOTICS) | BGF Global Allocation Fund | JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged) |
| Dividend policy | Does not pay | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 80.85% | 92.55% | 92.37% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 14:30 |
| Redemption paid | T+4 | T+4 | T+4 |