Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| UGBF-SSF | +0.77% | −0.21% | −0.34% | −1.20% | −1.48% | +0.62% | +0.40% | +21.85% | +0.68% |
| K-GARMF | +1.98% | −0.14% | −0.56% | −1.97% | −1.27% | +0.42% | +2.69% | +30.91% | +7.72% |
| KT-IGF-A | +0.56% | −0.38% | −0.36% | −1.97% | −2.49% | −2.01% | −0.08% | +22.44% | +2.36% |
| SCBRMGW | +2.30% | −2.26% | −2.93% | −5.78% | −4.64% | −5.12% | +2.66% | +24.88% | −2.06% |
| UPOP | +5.30% | −0.60% | −0.90% | −0.39% | −1.02% | −0.07% | +4.54% | +25.89% | +2.58% |
| SCBRMGWP | +4.68% | −2.45% | −3.21% | −6.11% | −4.55% | −3.67% | +5.13% | +36.07% | +7.63% |
* 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
| SCBRMGW | SCBRMGWP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.84% | 4.34% |
 Apple | 3.45% | 3.91% |
 Microsoft | 2.65% | 2.99% |
 Alphabet (Google) | 2.63% | 2.97% |
 Amazon | 1.78% | 2.01% |
 Micron | 1.34% | 1.46% |
 Meta | 1.26% | 1.41% |
| Only in SCBRMGW | ||
| Treasury Note | 7.45% | N/A |
| Only in SCBRMGWP | ||
 SK hynix | N/A | 1.21% |
 Samsung Electronics | N/A | 1.16% |
 Broadcom | N/A | 0.93% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UPOP | +5.30% | 8.49% | 0.62 |
| SCBRMGWP | +4.68% | 14.57% | 0.32 |
| K-GARMF | +1.98% | 9.86% | 0.20 |
| SCBRMGW | +2.30% | 13.46% | 0.17 |
| UGBF-SSF | +0.77% | 8.22% | 0.09 |
| KT-IGF-A | +0.56% | 8.19% | 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-SSF | K-GARMF | KT-IGF-A | SCBRMGW | UPOP | SCBRMGWP |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | 22.49 million | 2,883 million | 430 million | 86.90 million | 225 million | 229 million |
| Inception date | 2 Feb 2016 | 29 Nov 2012 | 29 Sep 2014 | 19 Sep 2012 | 30 Sep 2019 | 19 Sep 2012 |
| Master fund | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | BGF Global Allocation Fund | Allianz Income and Growth | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||||
| Risk level | 5 | 5 | 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 | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 94.24% | 92.55% | 92.69% | 98.69% | 85.07% | 98.94% |
Minimum purchase and redemption | ||||||
| First purchase | 0.01 THB | 500 THB | 1 THB | 1,000 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 1 THB | 1,000 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 500 THB | No minimum | 1,000 THB | 0.01 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1,000 THB | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||||
| Buy before | 15:30 | 15:30 | 14:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:30 | 14:00 | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 | T+5 | T+5 | T+5 |
