Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UGBF-N | +0.77% | −0.21% | −0.34% | −1.20% | −1.48% | +0.62% | +0.40% | +21.89% | +0.93% | +5.64% | +13.11% | +18.05% |
| SCBRMGWP | +4.68% | −2.45% | −3.21% | −6.11% | −4.55% | −3.67% | +5.13% | +36.07% | +7.05% | +26.01% | +46.88% | +47.51% |
| KT-IGF-R | +0.56% | −0.38% | −0.36% | −1.97% | −2.49% | −2.02% | −0.09% | +22.43% | +0.16% | +40.25% | +70.10% | +87.81% |
* 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 | KT-IGF-R | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.34% | 3.21% |
 Apple | 3.91% | 2.57% |
 Microsoft | 2.99% | 2.24% |
 Alphabet (Google) | 2.97% | 1.78% |
 Amazon | 2.01% | 1.57% |
 Meta | 1.41% | 0.89% |
| Only in SCBRMGWP | ||
 Micron | 1.46% | N/A |
 SK hynix | 1.21% | N/A |
 Samsung Electronics | 1.16% | N/A |
 Broadcom | 0.93% | N/A |
| Only in KT-IGF-R | ||
 Johnson & Johnson | N/A | 0.90% |
 Live Nation Entertainment | N/A | 0.80% |
 AMD | N/A | 0.79% |
 Welltower | N/A | 0.77% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMGWP | +4.68% | 14.57% | 0.32 |
| UGBF-N | +0.77% | 8.22% | 0.09 |
| KT-IGF-R | +0.56% | 8.17% | 0.07 |
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-N | SCBRMGWP | KT-IGF-R |
|---|---|---|---|
Fund details | |||
| Fund size | 980 million | 229 million | 185 million |
| Inception date | 2 Feb 2016 | 19 Sep 2012 | 29 Sep 2014 |
| Master fund | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | กองทุนที่ลงทุนหลายกอง | Allianz Income and Growth |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 94.24% | 98.94% | 92.69% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1,000 THB | 10,000 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 14:00 |
| Redeem before | 14:00 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+5 | T+3 |
