Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UGMAC | −4.76% | −0.42% | −1.77% | −4.25% | −2.84% | −0.10% | −5.81% | −6.78% | −18.78% | −2.15% | +9.12% | +5.69% |
| UGBF-N | +0.77% | −0.21% | −0.34% | −1.20% | −1.48% | +0.62% | +0.40% | +21.89% | +0.93% | +5.64% | +13.11% | +11.78% |
| 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% | +73.31% |
| SCBRMGWP | +4.68% | −2.45% | −3.21% | −6.11% | −4.55% | −3.67% | +5.13% | +36.07% | +7.05% | +26.01% | +46.88% | +48.08% |
* 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
| KT-IGF-A | SCBRMGWP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.21% | 4.34% |
 Apple | 2.57% | 3.91% |
 Microsoft | 2.24% | 2.99% |
 Alphabet (Google) | 1.78% | 2.97% |
 Amazon | 1.57% | 2.01% |
 Meta | 0.89% | 1.41% |
| Only in KT-IGF-A | ||
 Johnson & Johnson | 0.90% | N/A |
 Live Nation Entertainment | 0.80% | N/A |
 AMD | 0.79% | N/A |
 Welltower | 0.77% | N/A |
| Only in SCBRMGWP | ||
 Micron | N/A | 1.46% |
 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 |
|---|---|---|---|
| SCBRMGWP | +4.68% | 14.57% | 0.32 |
| UGBF-N | +0.77% | 8.22% | 0.09 |
| KT-IGF-A | +0.56% | 8.19% | 0.07 |
| UGMAC | −4.76% | 8.36% | −0.57 |
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 | UGMAC | UGBF-N | KT-IGF-A | SCBRMGWP |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 30.75 million | 980 million | 430 million | 229 million |
| Inception date | 10 Jun 2016 | 2 Feb 2016 | 29 Sep 2014 | 19 Sep 2012 |
| Master fund | JPMorgan Investment Funds – Global Macro Opportunities Fund | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | Allianz Income and Growth | กองทุนที่ลงทุนหลายกอง |
| 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 | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 98.65% | 94.24% | 92.69% | 98.94% |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 0.01 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 14:00 | 15:30 |
| Redeem before | 15:30 | 14:00 | 14:00 | 15:30 |
| Redemption paid | T+5 | T+4 | T+3 | T+5 |
