Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CIBR | +38.86% | −8.58% | −1.21% | −5.60% | +10.56% | +47.27% | +30.61% | +115.13% | +78.62% | +117.70% |
| B-FUTURERMF | +5.95% | −0.39% | −2.41% | −7.61% | −2.88% | +1.33% | +0.82% | +39.82% | −17.56% | −7.95% |
| K-WORLDX | +7.99% | −1.20% | −1.56% | −2.96% | −1.14% | +1.99% | +8.61% | +56.68% | +35.02% | +44.33% |
| SCBLEQ | +3.18% | −0.68% | −0.35% | +0.74% | +0.60% | +3.96% | +2.55% | +30.65% | +20.47% | +32.68% |
* 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
| K-WORLDX | SCBLEQ | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.19% | 5.21% |
 Apple | 4.84% | 4.62% |
 Microsoft | 3.58% | 4.10% |
 Alphabet (Google) | 3.57% | 4.18% |
 Amazon | 2.38% | 2.45% |
 TSMC | 1.90% | 2.21% |
 Broadcom | 1.57% | 3.07% |
| Only in K-WORLDX | ||
 Meta | 1.57% | N/A |
 Micron | 1.19% | N/A |
| Only in SCBLEQ | ||
 ASML | N/A | 2.00% |
 Merck & | N/A | 1.95% |
 Visa | N/A | 1.78% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CIBR | +38.86% | 32.76% | 1.19 |
| K-WORLDX | +7.99% | 14.03% | 0.57 |
| B-FUTURERMF | +5.95% | 17.31% | 0.34 |
| SCBLEQ | +3.18% | 10.57% | 0.30 |
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 | CIBR | B-FUTURERMF | K-WORLDX | SCBLEQ |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 476 million | 14,151 million | 844 million |
| Inception date | N/A | 29 Apr 2021 | 15 Jan 2020 | 28 Apr 2016 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | iShares MSCI ACWI ETF | Low Volatility Equity Portfolio |
| Dividend policy | N/A | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 43.87% | 96.66% | 90.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB | 1 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 | T+3 |
