Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TGINC-A | −0.65% | −0.29% | −0.21% | −0.16% | −2.61% | −2.27% | +0.68% | +24.63% | +0.76% | +19.35% | +29.25% |
| K-GARMF | +1.74% | −0.58% | −0.46% | −2.09% | −1.36% | +0.17% | +2.41% | +33.57% | +6.75% | +39.16% | +39.26% |
| KT-IGF-A | +0.63% | −0.24% | +0.06% | −1.68% | −2.14% | −1.95% | +0.02% | +25.40% | +0.93% | +39.96% | +42.53% |
| SCBGLOWP | +5.42% | −1.24% | −3.28% | −4.36% | −3.50% | −2.80% | +5.85% | +39.60% | +7.78% | +26.14% | +28.91% |
* 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
| K-GARMF | SCBGLOWP | |
|---|---|---|
| Held by both | ||
| 2.59% | 4.06% | |
| 2.45% | 4.50% | |
| 1.95% | 3.11% | |
| 1.63% | 3.09% | |
| 1.43% | 2.08% | |
| 1.34% | 1.81% | |
| 0.89% | 1.46% | |
| Only in K-GARMF | ||
| 1.10% | N/A | |
| 1.09% | N/A | |
| 0.89% | N/A | |
| Only in SCBGLOWP | ||
| N/A | 1.51% | |
| N/A | 1.21% | |
| N/A | 1.16% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGLOWP | +5.42% | 14.82% | 0.37 |
| K-GARMF | +1.74% | 9.91% | 0.18 |
| KT-IGF-A | +0.63% | 8.23% | 0.08 |
| TGINC-A | −0.65% | 6.45% | −0.10 |
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 | TGINC-A | K-GARMF | KT-IGF-A | SCBGLOWP |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 739 million | 2,896 million | 432 million | 209 million |
| Inception date | 11 May 2018 | 29 Nov 2012 | 29 Sep 2014 | 19 Sep 2012 |
| Master fund | Self-managed | BGF Global Allocation Fund | Allianz Income and Growth | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 86.13% | 92.55% | 92.69% | 98.99% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 14:00 | 15:30 |
| Redeem before | 15:30 | 14:30 | 14:00 | 15:30 |
| Redemption paid | T+5 | T+4 | T+3 | T+5 |