Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| UPINCM-N | −1.33% | +0.37% | +0.06% | +0.98% | −2.02% | −1.09% | −1.33% | +13.53% | +14.51% |
| SCBRMGW | +2.30% | −2.26% | −2.93% | −5.78% | −4.64% | −5.12% | +2.66% | +24.88% | +23.98% |
| KFCORERMF | +6.22% | −0.29% | −0.39% | −0.99% | +1.00% | +3.47% | +6.24% | +27.74% | +26.30% |
* 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 | KFCORERMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.84% | 2.65% |
 Apple | 3.45% | 2.50% |
 Microsoft | 2.65% | 2.08% |
 Amazon | 1.78% | 1.76% |
| Only in SCBRMGW | ||
| Treasury Note | 7.45% | N/A |
 Alphabet (Google) | 2.63% | N/A |
 Micron | 1.34% | N/A |
 Meta | 1.26% | N/A |
| Only in KFCORERMF | ||
| iShares Physical Gold ETC | N/A | 2.29% |
| Germany (Federal Republic of… | N/A | 2.19% |
| THE Schiehallion FD LTD Fund | N/A | 1.98% |
| Treasury Note 4.625 | N/A | 1.86% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORERMF | +6.22% | 8.19% | 0.76 |
| SCBRMGW | +2.30% | 13.46% | 0.17 |
| UPINCM-N | −1.33% | 3.02% | −0.44 |
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 | SCBRMGW | KFCORERMF |
|---|---|---|---|
Fund details | |||
| Fund size | 13.35 million | 86.90 million | 92.10 million |
| Inception date | 22 Jun 2016 | 19 Sep 2012 | 11 Oct 2023 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Jupiter Global Fund - Jupiter Financials Con) | กองทุนที่ลงทุนหลายกอง | BGF ESG Multi-Asset Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 90.96% | 99.45% | 88.53% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 500 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 | 14:30 |
| Redemption paid | T+5 | T+5 | T+4 |
