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% | +2.61% | +2.69% |
| SCBROBOA | +19.54% | −6.54% | −5.25% | −10.28% | +2.48% | +16.48% | +16.68% | +79.08% | +31.06% | +73.78% |
| KF-CINCOME-A | +2.85% | −0.01% | −0.15% | −0.54% | −1.11% | +0.22% | +3.36% | +22.39% | +4.60% | +19.79% |
| K-GINCOME-A(A) | +3.67% | −0.03% | −0.02% | −0.56% | −1.16% | +0.46% | +4.06% | +22.94% | +5.20% | +21.27% |
* 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
| KF-CINCOME-A | K-GINCOME-A(A) | |
|---|---|---|
| Held by both | ||
| 1.18% | 1.22% | |
| 1.08% | 1.12% | |
| 0.79% | 0.81% | |
| 0.69% | 0.71% | |
| 0.49% | 0.51% | |
| 0.39% | 0.41% | |
| 0.39% | 0.41% | |
| Cco Holding 4.75 01 Mar 2030 | 0.39% | 0.41% |
| 0.39% | 0.41% | |
| Only in K-GINCOME-A(A) | ||
| Bond quality breakdown (%) | N/A | 0.20% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBROBOA | +19.54% | 23.76% | 0.82 |
| K-GINCOME-A(A) | +3.67% | 5.74% | 0.64 |
| KF-CINCOME-A | +2.85% | 5.96% | 0.48 |
| 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 | SCBROBOA | KF-CINCOME-A | K-GINCOME-A(A) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 13.35 million | 2,176 million | 943 million | 4,607 million |
| Inception date | 22 Jun 2016 | 5 Sep 2017 | 5 Nov 2015 | 10 Jun 2015 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Jupiter Global Fund - Jupiter Financials Con) | กองทุนที่ลงทุนหลายกอง (PICTET – ROBOTICS) | JPMorgan Investment Funds - Global Income Fund | JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
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% | 88.04% | 89.88% | 92.37% |
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 |