Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| ES-LOVE | SCBLEQA | |
|---|---|---|
| Held by both | ||
| 2.40% | 1.95% | |
| Only in ES-LOVE | ||
| 2.50% | N/A | |
| 2.20% | N/A | |
| 2.10% | N/A | |
| 2.00% | N/A | |
| Only in SCBLEQA | ||
| N/A | 5.21% | |
| N/A | 4.62% | |
| N/A | 4.18% | |
| N/A | 4.10% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-LOVE | +9.83% | 7.30% | 1.35 |
| SCBLEQA | +4.82% | 10.74% | 0.45 |
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 | ES-LOVE | SCBLEQA |
|---|---|---|
Fund details | ||
| Fund size | 62.08 million | 2,486 million |
| Inception date | 22 Feb 2023 | 28 Apr 2016 |
| Master fund | Eastspring Investments – Global Low Volatility Equity Fund | Low Volatility Equity Portfolio |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 94.32% | 90.00% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 |