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
| 3010 | SCBAXJ(A) | |
|---|---|---|
| Held by both | ||
 Samsung Electronics | 8.38% | 9.41% |
 SK hynix | 6.55% | 6.54% |
 Tencent Holdings Ltd | 3.04% | 3.04% |
 MediaTek | 2.02% | 2.01% |
 DBS Group | 1.13% | 1.13% |
 Delta Electronics Inc | 1.04% | 1.04% |
| Only in 3010 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 17.34% | N/A |
 Alibaba Group Holding Ltd Ordinary Shares | 2.06% | N/A |
| Samsung Electronics Co Ltd Participating Preferred | 1.04% | N/A |
 China Construction Bank Corp Class H | 0.95% | N/A |
| Only in SCBAXJ(A) | ||
 TSMC | N/A | 17.31% |
| Alibaba | N/A | 2.05% |
| China Construction Bank Corp… | N/A | 0.95% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 3010 | +14.68% | 29.62% | 0.50 |
| SCBAXJ(A) | +10.70% | 30.22% | 0.35 |
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 | 3010 | SCBAXJ(A) |
|---|---|---|
Fund details | ||
| Fund size | N/A | 1,004 million |
| Inception date | N/A | 18 May 2022 |
| Master fund | N/A | iShares Core MSCI Asia ex Japan 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 | 99.16% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1 THB |
| Subsequent purchase | N/A | 1 THB |
| Redemption (amount) | N/A | 1 THB |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | 1 THB |
| Balance (units) | N/A | No minimum |
Order cut-off and redemption payment | ||
| Buy before | N/A | 14:30 |
| Redeem before | N/A | 14:30 |
| Redemption paid | N/A | T+2 |
