Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UGBFRMF | +0.89% | −0.21% | −0.35% | −1.21% | −1.50% | +0.70% | +0.50% | +21.77% | +0.64% | +5.16% | +11.58% | +10.08% |
| KT-IGF-A | +0.56% | −0.38% | −0.36% | −1.97% | −2.49% | −2.01% | −0.08% | +22.44% | +0.18% | +40.24% | +70.09% | +65.98% |
| SCBGLOWP | +4.71% | −2.33% | −3.06% | −5.97% | −4.32% | −3.45% | +5.03% | +36.51% | +5.98% | +24.70% | +45.67% | +43.40% |
| K-GARMF | +1.98% | −0.14% | −0.56% | −1.97% | −1.27% | +0.42% | +2.69% | +30.91% | +6.52% | +39.24% | +54.51% | +52.48% |
* 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
| SCBGLOWP | K-GARMF | |
|---|---|---|
| Held by both | ||
| 4.06% | 2.59% | |
| 4.50% | 2.45% | |
| 3.11% | 1.95% | |
| 3.09% | 1.63% | |
| 2.08% | 1.43% | |
| 1.81% | 1.34% | |
| 1.46% | 0.89% | |
| Only in SCBGLOWP | ||
| 1.51% | N/A | |
| 1.21% | N/A | |
| 1.16% | N/A | |
| Only in K-GARMF | ||
| N/A | 1.10% | |
| N/A | 1.09% | |
| N/A | 0.89% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGLOWP | +4.71% | 14.65% | 0.32 |
| K-GARMF | +1.98% | 9.86% | 0.20 |
| UGBFRMF | +0.89% | 8.20% | 0.11 |
| 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 | UGBFRMF | KT-IGF-A | SCBGLOWP | K-GARMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 134 million | 430 million | 207 million | 2,883 million |
| Inception date | 11 Oct 2016 | 29 Sep 2014 | 19 Sep 2012 | 29 Nov 2012 |
| Master fund | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | Allianz Income and Growth | กองทุนที่ลงทุนหลายกอง | BGF Global Allocation Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 94.39% | 92.69% | 98.99% | 92.55% |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 0.01 THB | No minimum | 1,000 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:00 | 15:30 | 14:30 |
| Redemption paid | T+4 | T+3 | T+5 | T+4 |