Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| UST-N | +8.54% | −0.33% | −0.80% | +0.01% | +1.57% | +6.09% | +7.69% | +38.64% | +32.12% |
| SCBPOPA | −0.00% | −1.28% | −2.97% | −4.44% | −2.47% | −1.67% | −2.03% | +25.63% | +19.55% |
| KFCORERMF | +5.99% | −0.64% | −0.40% | −0.37% | +0.81% | +3.25% | +6.01% | +30.09% | +26.03% |
* 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
| SCBPOPA | KFCORERMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.56% | 2.65% |
 Apple | 5.85% | 2.50% |
 Microsoft | 4.44% | 2.08% |
 Amazon | 5.35% | 1.76% |
| Only in SCBPOPA | ||
 Alphabet (Google) | 6.15% | N/A |
 TSMC | 5.55% | N/A |
 Roche | 3.03% | N/A |
 Meta | 2.82% | 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 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UST-N | +8.54% | 8.86% | 0.96 |
| KFCORERMF | +5.99% | 8.23% | 0.73 |
| SCBPOPA | −0.00% | 15.31% | −0.00 |
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 | UST-N | SCBPOPA | KFCORERMF |
|---|---|---|---|
Fund details | |||
| Fund size | 30.41 million | 481 million | 92.27 million |
| Inception date | 18 Mar 2022 | 7 Nov 2017 | 11 Oct 2023 |
| Master fund | BNP Paribas Funds Sustainable Multi-Asset Growth (Class I) | Fidelity Funds - Global Demographics Fund | BGF ESG Multi-Asset Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 6 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.75% | 85.73% | 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 | 15:00 | 15:30 |
| Redeem before | 14:00 | 15:00 | 14:30 |
| Redemption paid | T+5 | T+4 | T+4 |
