Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UOBGARMF | +1.76% | +0.37% | +0.39% | −1.19% | −0.54% | +0.73% | +2.51% | +33.63% | +5.92% | +37.35% | +45.98% | +42.07% |
| SCBRMGW | +2.99% | −1.13% | −3.08% | −4.22% | −3.90% | −4.48% | +3.44% | +27.00% | −0.82% | +13.95% | +27.80% | +19.40% |
| MGS | +4.44% | −0.77% | −1.56% | −1.06% | −0.66% | +1.44% | +4.90% | +35.22% | −11.73% | +7.76% | +15.87% | +2.74% |
* 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
| SCBRMGW | MGS | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.84% | 5.08% |
 Apple | 3.45% | 4.73% |
 Microsoft | 2.65% | 3.50% |
 Alphabet (Google) | 2.63% | 3.50% |
 Amazon | 1.78% | 2.33% |
 Meta | 1.26% | 1.54% |
 Micron | 1.34% | 1.16% |
| Only in SCBRMGW | ||
| Treasury Note | 7.45% | N/A |
| Only in MGS | ||
 Broadcom | N/A | 1.54% |
 Tesla | N/A | 0.98% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MGS | +4.44% | 10.71% | 0.41 |
| SCBRMGW | +2.99% | 13.62% | 0.22 |
| UOBGARMF | +1.76% | 10.20% | 0.17 |
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 | MGS |
|---|---|---|---|
Fund details | |||
| Fund size | 170 million | 87.58 million | 2.65 million |
| Inception date | 18 Feb 2015 | 19 Sep 2012 | 31 Mar 2006 |
| Master fund | BGF Global Allocation Fund (Class A) | กองทุนที่ลงทุนหลายกอง | iShares MSCI World ETF |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 100.83% | 98.69% | 75.00% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1,000 THB | 10,000 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum |
| 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 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+5 | T+4 |
