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% | +2.72% | +2.78% |
| SCBROBOA | +20.71% | −4.56% | −4.55% | −7.04% | +5.28% | +17.61% | +18.19% | +88.71% | +34.87% | +75.46% |
| KF-CINCOME-A | +2.75% | −0.04% | −0.11% | −0.64% | −0.94% | +0.13% | +3.26% | +24.94% | +4.86% | +19.67% |
| K-GA-A(D) | +1.81% | −0.58% | −0.46% | −2.08% | −1.37% | +0.17% | +2.49% | +33.84% | +6.86% | +24.10% |
* 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
| SCBROBOA | K-GA-A(D) | |
|---|---|---|
| Held by both | ||
| 2.93% | 2.44% | |
| 3.35% | 1.62% | |
| 2.62% | 1.34% | |
| 3.46% | 0.89% | |
| Only in SCBROBOA | ||
| 3.79% | N/A | |
| 3.46% | N/A | |
| 3.10% | N/A | |
| 2.84% | N/A | |
| Only in K-GA-A(D) | ||
| N/A | 2.59% | |
| N/A | 1.94% | |
| N/A | 1.43% | |
| N/A | 1.09% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBROBOA | +20.71% | 24.40% | 0.85 |
| KF-CINCOME-A | +2.75% | 5.99% | 0.46 |
| K-GA-A(D) | +1.81% | 9.88% | 0.18 |
| 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 | SCBROBOA | KF-CINCOME-A | K-GA-A(D) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 13.36 million | 2,196 million | 948 million | 9,437 million |
| Inception date | 22 Jun 2016 | 5 Sep 2017 | 5 Nov 2015 | 21 May 2002 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Jupiter Global Fund - Jupiter Financials Con) | กองทุนที่ลงทุนหลายกอง (PICTET – ROBOTICS) | JPMorgan Investment Funds - Global Income Fund | BGF Global Allocation Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.96% | 80.85% | 89.88% | 92.55% |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 1 THB | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 14:30 | 14:30 |
| Redemption paid | T+5 | T+4 | T+4 | T+4 |