Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| K-ALLBASIC | +3.51% | −0.31% | −0.28% | −0.63% | −1.93% | −0.93% | +3.64% | +12.87% | −2.01% | +8.30% | +18.36% |
| MGS | +4.24% | +0.00% | −1.01% | −2.29% | −3.38% | −0.18% | +5.84% | +31.08% | −14.51% | +6.14% | +4.68% |
| SCBRMGWP | +4.16% | −0.50% | −2.94% | −6.44% | −7.02% | −7.50% | +5.63% | +34.55% | +5.33% | +25.48% | +32.02% |
* 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
| MGS | SCBRMGWP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.08% | 4.34% |
 Apple | 4.73% | 3.91% |
 Microsoft | 3.50% | 2.99% |
 Alphabet (Google) | 3.50% | 2.97% |
 Amazon | 2.33% | 2.01% |
 Meta | 1.54% | 1.41% |
 Micron | 1.16% | 1.46% |
 Broadcom | 1.54% | 0.93% |
| Only in MGS | ||
 Tesla | 0.98% | N/A |
| Only in SCBRMGWP | ||
 SK hynix | N/A | 1.21% |
 Samsung Electronics | N/A | 1.16% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-ALLBASIC | +3.51% | 3.88% | 0.91 |
| MGS | +4.24% | 11.64% | 0.36 |
| SCBRMGWP | +4.16% | 15.39% | 0.27 |
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 | K-ALLBASIC | MGS | SCBRMGWP |
|---|---|---|---|
Fund details | |||
| Fund size | 952 million | 2.64 million | 229 million |
| Inception date | 6 Sep 2017 | 31 Mar 2006 | 19 Sep 2012 |
| Master fund | Self-managed | iShares MSCI World ETF | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 92.59% | 75.00% | 98.94% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 10,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 500 THB | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum | 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 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+5 | T+4 | T+5 |
