Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| UOBGARMF | SCBRMGW | |
|---|---|---|
| Held by both | ||
 Apple | 2.52% | 3.45% |
 NVIDIA | 2.38% | 3.84% |
 Microsoft | 1.89% | 2.65% |
 Alphabet (Google) | 1.58% | 2.63% |
 Amazon | 1.40% | 1.78% |
 Meta | 0.87% | 1.26% |
| Only in UOBGARMF | ||
 TSMC | 1.31% | N/A |
 Eli Lilly and Co | 1.07% | N/A |
 Broadcom | 1.06% | N/A |
 ASML | 0.87% | N/A |
| Only in SCBRMGW | ||
| Treasury Note | N/A | 7.45% |
 Micron | N/A | 1.34% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMGW | +2.30% | 13.46% | 0.17 |
| 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 | SCBRMGW |
|---|---|---|
Fund details | ||
| Fund size | 169 million | 86.90 million |
| Inception date | 18 Feb 2015 | 19 Sep 2012 |
| Master fund | BGF Global Allocation Fund (Class A) | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 100.83% | 99.45% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 |
| Redemption paid | T+4 | T+5 |
