Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 000333.SZ | +19.32% | +4.52% | +4.22% | +10.96% | +3.47% | +14.98% | +24.49% | +94.38% | +84.99% |
| SCBRMMLCA | −10.07% | −1.17% | −4.95% | −8.69% | −13.36% | −11.04% | −12.46% | +12.29% | +7.42% |
| SCBMLCA(SSFE) | −9.12% | −1.15% | −4.94% | −8.65% | −13.18% | −10.57% | −11.37% | +16.93% | +11.86% |
* 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
Excludes 000333.SZ: money market or bond funds, or no holdings data yet
| SCBRMMLCA | SCBMLCA(SSFE) | |
|---|---|---|
| Held by both | ||
 Tencent | 6.31% | 6.14% |
| Huatai-Pinebridge CSI 300 ETF | 4.64% | 5.11% |
 NetEase | 5.17% | 3.91% |
| Only in SCBRMMLCA | ||
| Bank Of China Ltd Class H | 4.75% | N/A |
| Midea Group Co Ltd Class A | 4.33% | N/A |
| Only in SCBMLCA(SSFE) | ||
 Alibaba | N/A | 6.16% |
| Bank of China Limited Class H | N/A | 5.83% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 000333.SZ | +19.32% | 20.79% | 0.93 |
| SCBMLCA(SSFE) | −9.12% | 14.77% | −0.62 |
| SCBRMMLCA | −10.07% | 14.65% | −0.69 |
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 | 000333.SZ | SCBRMMLCA | SCBMLCA(SSFE) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 103 million | 2.75 million |
| Inception date | N/A | 1 Sep 2021 | 24 Dec 2020 |
| Master fund | N/A | กองทุนเปิดไทยพาณิชย์ Machine Learning China All Share | Self-managed |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 40.22% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 12:00 | 12:00 |
| Redeem before | N/A | 12:00 | 12:00 |
| Redemption paid | N/A | T+4 | T+3 |
