Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| UGBF-SSF | +1.37% | +0.52% | +0.26% | −0.73% | −0.07% | +1.23% | +0.96% | +25.49% | +1.29% |
| KFCORE | +5.50% | −0.66% | −0.42% | −0.39% | +0.64% | +2.99% | +5.51% | +30.29% | +2.08% |
| SCBPOPA | −0.00% | −1.28% | −2.97% | −4.44% | −2.47% | −1.67% | −2.03% | +25.63% | −6.73% |
* 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
| KFCORE | SCBPOPA | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.71% | 6.56% |
 Apple | 2.55% | 5.85% |
 Microsoft | 2.12% | 4.44% |
 Amazon | 1.80% | 5.35% |
| Only in KFCORE | ||
| iShares Physical Gold ETC | 2.34% | N/A |
| Germany (Federal Republic of… | 2.23% | N/A |
| THE Schiehallion FD LTD Fund | 2.02% | N/A |
| Treasury Note 4.625 | 1.89% | N/A |
| Only in SCBPOPA | ||
 Alphabet (Google) | N/A | 6.15% |
 TSMC | N/A | 5.55% |
 Roche | N/A | 3.03% |
 Meta | N/A | 2.82% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORE | +5.50% | 8.29% | 0.66 |
| UGBF-SSF | +1.37% | 8.21% | 0.17 |
| SCBPOPA | −0.00% | 15.31% | −0.00 |
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 | KFCORE | SCBPOPA |
|---|---|---|---|
Fund details | |||
| Fund size | 22.63 million | 798 million | 481 million |
| Inception date | 2 Feb 2016 | 29 Oct 2020 | 7 Nov 2017 |
| Master fund | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | BGF ESG Multi-Asset Fund | Fidelity Funds - Global Demographics Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 94.24% | 94.33% | 85.73% |
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 | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 14:00 | 14:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 |
