Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UOBGARMF | +1.05% | −0.11% | −0.64% | −2.01% | −1.47% | +0.02% | +1.83% | +29.77% | +4.73% | +32.41% |
| M-MULTI-A | +2.48% | −0.16% | −0.34% | −0.58% | −2.07% | −0.51% | +3.16% | +28.84% | +1.60% | +37.17% |
| SCBGLOWP | +4.71% | −2.33% | −3.06% | −5.97% | −4.32% | −3.45% | +5.03% | +36.51% | +5.98% | +23.45% |
* 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
| M-MULTI-A | SCBGLOWP | |
|---|---|---|
| Held by both | ||
| 3.70% | 4.50% | |
| 2.76% | 4.06% | |
| 2.64% | 3.11% | |
| 2.50% | 3.09% | |
| 1.23% | 2.08% | |
| 1.19% | 1.46% | |
| Only in M-MULTI-A | ||
| 1.19% | N/A | |
| FNMA TBA 6.0% SEP 30YR | 0.92% | N/A |
| Only in SCBGLOWP | ||
| N/A | 1.81% | |
| N/A | 1.51% | |
| N/A | 1.21% | |
| N/A | 1.16% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGLOWP | +4.71% | 14.65% | 0.32 |
| M-MULTI-A | +2.48% | 8.46% | 0.29 |
| UOBGARMF | +1.05% | 10.20% | 0.10 |
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 | UOBGARMF | M-MULTI-A | SCBGLOWP |
|---|---|---|---|
Fund details | |||
| Fund size | 169 million | 10.98 million | 207 million |
| Inception date | 18 Feb 2015 | 28 Feb 2020 | 19 Sep 2012 |
| Master fund | BGF Global Allocation Fund (Class A) | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 100.83% | 94.00% | 98.99% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+5 | T+5 |