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% |
| KFCORE | +5.74% | −0.29% | −0.40% | −1.02% | +0.84% | +3.22% | +5.74% | +27.78% | +2.31% |
| SCBPOPA | +0.46% | −0.93% | −2.44% | −3.60% | −2.89% | −1.21% | −0.97% | +22.10% | −6.29% |
| SCBGLOW | +1.62% | −2.29% | −2.98% | −5.87% | −4.67% | −5.67% | +1.90% | +24.05% | −2.69% |
| SCBRMPOP | +0.75% | −0.93% | −2.44% | −3.57% | −2.78% | −0.94% | −0.61% | +23.67% | −4.48% |
* 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
| SCBPOPA | SCBRMPOP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.56% | 6.54% |
 Alphabet (Google) | 6.15% | 6.13% |
 Apple | 5.85% | 5.83% |
 TSMC | 5.55% | 5.53% |
 Amazon | 5.35% | 5.33% |
 Microsoft | 4.44% | 4.42% |
 Roche | 3.03% | 3.02% |
 Meta | 2.82% | 2.82% |
 Wabtec | 2.82% | 2.82% |
 Keyence | 2.62% | 2.61% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORE | +5.74% | 8.25% | 0.70 |
| SCBGLOW | +1.62% | 13.39% | 0.12 |
| UGBF-SSF | +0.77% | 8.22% | 0.09 |
| SCBRMPOP | +0.75% | 15.10% | 0.05 |
| SCBPOPA | +0.46% | 15.15% | 0.03 |
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 | SCBGLOW | SCBRMPOP |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 22.49 million | 793 million | 479 million | 24.72 million | 875 million |
| Inception date | 2 Feb 2016 | 29 Oct 2020 | 7 Nov 2017 | 23 Dec 2011 | 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 | กองทุนที่ลงทุนหลายกอง | Fidelity Funds - Global Demographics Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 5 | 5 | 6 | 5 | 6 |
| 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 |
| Share hedged | 94.24% | 94.33% | 85.73% | 98.91% | 85.71% |
Minimum purchase and redemption | |||||
| First purchase | 0.01 THB | 500 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 500 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB | 1,000 THB | 1,000 THB |
| Balance (units) | No minimum | 50 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:30 | 15:00 |
| Redeem before | 14:00 | 14:30 | 15:00 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 | T+5 | T+3 |
