Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| UPINCM-N | −1.25% | +0.45% | +0.28% | +0.31% | −1.99% | −1.01% | −1.36% | +14.74% | +14.60% |
| KFCORESSF | +5.81% | −0.64% | −0.39% | −0.34% | +0.81% | +3.16% | +5.91% | +28.80% | +24.40% |
| SCBRMPOP | +2.18% | +0.59% | −1.13% | −2.59% | −0.52% | +0.46% | +0.19% | +29.66% | +23.44% |
* 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
| KFCORESSF | SCBRMPOP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.65% | 6.54% |
 Apple | 2.50% | 5.83% |
 Microsoft | 2.07% | 4.42% |
 Amazon | 1.76% | 5.33% |
| Only in KFCORESSF | ||
| iShares Physical Gold ETC | 2.28% | N/A |
| Germany (Federal Republic of… | 2.18% | N/A |
| THE Schiehallion FD LTD Fund | 1.97% | N/A |
| Treasury Note 4.625 | 1.85% | N/A |
| Only in SCBRMPOP | ||
 Alphabet (Google) | N/A | 6.13% |
 TSMC | N/A | 5.53% |
 Roche | N/A | 3.02% |
 Meta | N/A | 2.82% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORESSF | +5.81% | 8.19% | 0.71 |
| SCBRMPOP | +2.18% | 15.05% | 0.14 |
| UPINCM-N | −1.25% | 3.05% | −0.41 |
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 | UPINCM-N | KFCORESSF | SCBRMPOP |
|---|---|---|---|
Fund details | |||
| Fund size | 13.36 million | 62.55 million | 878 million |
| Inception date | 22 Jun 2016 | 11 Oct 2023 | 7 Nov 2017 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Jupiter Global Fund - Jupiter Financials Con) | BGF ESG Multi-Asset Fund | Fidelity Funds - Global Demographics Fund |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 5 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.96% | 86.22% | 85.71% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | No minimum | 1,000 THB |
| Subsequent purchase | 0.01 THB | No minimum | 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 | 15:00 |
| Redeem before | 14:00 | 14:30 | 15:00 |
| Redemption paid | T+5 | T+4 | T+3 |
