Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 021240 | +26.05% | +1.25% | −3.04% | +3.44% | +15.66% | +23.85% | +22.80% | +164.08% | +64.49% |
| SCBAXJ(A) | +12.48% | +0.96% | −2.33% | −8.91% | −6.55% | −1.53% | +10.70% | +59.62% | +37.56% |
| SCBAEMHA | +4.42% | +0.45% | −2.53% | −13.02% | −6.67% | −5.88% | +3.91% | +43.13% | +16.85% |
* 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 021240: money market or bond funds, or no holdings data yet
| SCBAXJ(A) | SCBAEMHA | |
|---|---|---|
| Held by both | ||
 TSMC | 17.31% | 9.80% |
 Samsung Electronics | 9.41% | 8.99% |
 SK hynix | 6.54% | 8.33% |
 Tencent | 3.04% | 4.68% |
 MediaTek | 2.01% | 3.17% |
| Only in SCBAXJ(A) | ||
 Alibaba | 2.05% | N/A |
 DBS Group | 1.13% | N/A |
 Delta Electronics | 1.04% | N/A |
 China Construction Bank Corp… | 0.95% | N/A |
| Only in SCBAEMHA | ||
 ASE Technology | N/A | 3.93% |
 Unimicron | N/A | 3.48% |
| Db Insurance | N/A | 2.51% |
| China Petroleum & Chemical | N/A | 2.37% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 021240 | +26.05% | 40.80% | 0.64 |
| SCBAXJ(A) | +12.48% | 30.32% | 0.41 |
| SCBAEMHA | +4.42% | 27.66% | 0.16 |
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 | 021240 | SCBAXJ(A) | SCBAEMHA |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 997 million | 1,317 million |
| Inception date | N/A | 18 May 2022 | 29 Aug 2017 |
| Master fund | N/A | iShares Core MSCI Asia ex Japan ETF | BlackRock Asian Dragon Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | 99.16% | 98.96% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | 1 THB | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | 1,000 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:30 | 15:00 |
| Redeem before | N/A | 14:30 | 15:00 |
| Redemption paid | N/A | T+2 | T+5 |
