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| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UPINCM-N | −1.25% | +0.45% | +0.28% | +0.31% | −1.99% | −1.01% | −1.36% | +14.74% | +2.72% | +2.78% |
| SCBRMGW | +2.99% | −1.13% | −3.08% | −4.22% | −3.90% | −4.48% | +3.44% | +27.00% | −0.82% | +5.83% |
| SCBGLOW | +2.33% | −1.16% | −3.14% | −4.29% | −3.91% | −5.02% | +2.70% | +26.27% | −1.49% | +5.73% |
* 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 | SCBGLOW | |
|---|---|---|
| Held by both | ||
| Treasury Note | 7.45% | 7.22% |
| 3.84% | 3.98% | |
| 3.45% | 3.58% | |
| 2.65% | 2.75% | |
| 2.63% | 2.73% | |
| 1.78% | 1.85% | |
| 1.34% | 1.40% | |
| 1.26% | 1.31% | |
| Only in SCBGLOW | ||
| N/A | 1.67% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMGW | +2.99% | 13.62% | 0.22 |
| SCBGLOW | +2.33% | 13.55% | 0.17 |
| 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 | SCBRMGW | SCBGLOW |
|---|---|---|---|
Fund details | |||
| Fund size | 13.36 million | 87.58 million | 24.90 million |
| Inception date | 22 Jun 2016 | 19 Sep 2012 | 23 Dec 2011 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Jupiter Global Fund - Jupiter Financials Con) | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| 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 | Almost fully hedged |
| Share hedged | 90.96% | 98.69% | 98.91% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 1,000 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 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 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 | T+5 |