Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UGBF-A | +0.77% | −0.21% | −0.34% | −1.20% | −1.48% | +0.62% | +0.40% | +21.89% | +0.93% | +5.63% | +13.10% | +18.04% |
| K-GA-A(D) | +2.07% | −0.14% | −0.55% | −1.96% | −1.28% | +0.42% | +2.77% | +31.16% | +6.64% | +39.63% | +55.57% | +65.14% |
| SCBGLOW | +1.62% | −2.29% | −2.98% | −5.87% | −4.67% | −5.67% | +1.90% | +24.05% | −3.16% | +12.69% | +29.13% | +31.54% |
* 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-GA-A(D) | SCBGLOW | |
|---|---|---|
| Held by both | ||
 Apple | 2.59% | 3.58% |
 NVIDIA | 2.44% | 3.98% |
 Microsoft | 1.94% | 2.75% |
 Alphabet (Google) | 1.62% | 2.73% |
 Amazon | 1.43% | 1.85% |
 TSMC | 1.34% | 1.67% |
 Meta | 0.89% | 1.31% |
| Only in K-GA-A(D) | ||
 Eli Lilly and Co | 1.09% | N/A |
 Broadcom | 1.08% | N/A |
 ASML | 0.89% | N/A |
| Only in SCBGLOW | ||
| Treasury Note | N/A | 7.22% |
 Micron | N/A | 1.40% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GA-A(D) | +2.07% | 9.84% | 0.21 |
| SCBGLOW | +1.62% | 13.39% | 0.12 |
| UGBF-A | +0.77% | 8.22% | 0.09 |
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 | UGBF-A | K-GA-A(D) | SCBGLOW |
|---|---|---|---|
Fund details | |||
| Fund size | 193 million | 9,386 million | 24.72 million |
| Inception date | 2 Feb 2016 | 21 May 2002 | 23 Dec 2011 |
| Master fund | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | BGF Global Allocation Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 94.24% | 92.55% | 98.91% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 500 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+5 |
