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
| 1329 | SCBRMJP | |
|---|---|---|
| Held by both | ||
| 10.93% | 11.06% | |
| 8.83% | 8.94% | |
| 8.48% | 8.57% | |
| 2.51% | 2.54% | |
| 2.23% | 2.25% | |
| 2.20% | 2.22% | |
| 1.75% | 1.77% | |
| 1.56% | 1.58% | |
| Only in 1329 | ||
| 7.69% | N/A | |
| 1.89% | N/A | |
| Only in SCBRMJP | ||
| N/A | 1.92% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 1329 | +25.56% | 29.67% | 0.86 |
| SCBRMJP | +24.22% | 29.82% | 0.81 |
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 | 1329 | SCBRMJP |
|---|---|---|
Fund details | ||
| Fund size | N/A | 1,022 million |
| Inception date | N/A | 6 Nov 2015 |
| Master fund | N/A | iShares Core Nikkei 225 ETF |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Almost fully hedged |
| Share hedged | N/A | 99.00% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB |
| Redemption (amount) | N/A | 1,000 THB |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | 1,000 THB |
| Balance (units) | N/A | No minimum |
Order cut-off and redemption payment | ||
| Buy before | N/A | 12:00 |
| Redeem before | N/A | 12:00 |
| Redemption paid | N/A | T+3 |