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% |
| KT-IGF-A | +0.63% | −0.24% | +0.06% | −1.68% | −2.14% | −1.95% | +0.02% | +25.40% | +2.43% |
| K-GARMF | +1.74% | −0.58% | −0.46% | −2.09% | −1.36% | +0.17% | +2.41% | +33.57% | +7.45% |
| SCBRMGWP | +5.45% | −1.24% | −3.36% | −4.45% | −3.68% | −2.96% | +6.00% | +39.14% | +8.41% |
| SCBRMGW | +2.99% | −1.13% | −3.08% | −4.22% | −3.90% | −4.48% | +3.44% | +27.00% | −1.39% |
* 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 | SCBRMGW | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.34% | 3.84% |
 Apple | 3.91% | 3.45% |
 Microsoft | 2.99% | 2.65% |
 Alphabet (Google) | 2.97% | 2.63% |
 Amazon | 2.01% | 1.78% |
 Micron | 1.46% | 1.34% |
 Meta | 1.41% | 1.26% |
| Only in SCBRMGWP | ||
 SK hynix | 1.21% | N/A |
 Samsung Electronics | 1.16% | N/A |
 Broadcom | 0.93% | N/A |
| Only in SCBRMGW | ||
| Treasury Note | N/A | 7.45% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMGWP | +5.45% | 14.75% | 0.37 |
| SCBRMGW | +2.99% | 13.62% | 0.22 |
| K-GARMF | +1.74% | 9.91% | 0.18 |
| UGBF-SSF | +1.37% | 8.21% | 0.17 |
| KT-IGF-A | +0.63% | 8.23% | 0.08 |
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 | KT-IGF-A | K-GARMF | SCBRMGWP | SCBRMGW |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 22.63 million | 432 million | 2,896 million | 230 million | 87.58 million |
| Inception date | 2 Feb 2016 | 29 Sep 2014 | 29 Nov 2012 | 19 Sep 2012 | 19 Sep 2012 |
| Master fund | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | Allianz Income and Growth | BGF Global Allocation Fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| 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 | 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 | Almost fully hedged |
| Share hedged | 94.24% | 92.69% | 92.55% | 98.94% | 98.69% |
Minimum purchase and redemption | |||||
| First purchase | 0.01 THB | 1 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1 THB | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | No minimum | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1,000 THB | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 14:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:00 | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 | T+5 | T+5 |
