Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANIP | −10.48% | −2.66% | −2.60% | −2.09% | −10.82% | −12.09% | −22.00% | +12.96% | +24.31% | −9.95% | +33.74% | +33.74% |
| ABAGS | +7.86% | +1.37% | +1.50% | −0.01% | −6.95% | +1.73% | +12.60% | +45.82% | −9.14% | +65.91% | +86.94% | +86.94% |
| SCBUSSM | +5.48% | +1.39% | +0.06% | −6.59% | −2.70% | +3.82% | −3.19% | +43.96% | −32.47% | +1.23% | +19.59% | +19.59% |
* 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 ANIP: money market or bond funds, or no holdings data yet
| ABAGS | SCBUSSM | |
|---|---|---|
| Held by both | ||
| Ligand Pharmaceuticals | 2.90% | 2.76% |
| Only in ABAGS | ||
| Q2 | 2.82% | N/A |
 Kiniksa Pharmaceuticals Inte… | 2.78% | N/A |
 Magnolia Oil & Gas Corporati… | 2.78% | N/A |
| ANI Pharmaceuticals | 2.65% | N/A |
| Only in SCBUSSM | ||
 Porch Group | N/A | 9.08% |
 Victory Capital Holdings, In… | N/A | 7.70% |
 Marex | N/A | 6.42% |
 Silicon Motion | N/A | 6.12% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABAGS | +7.86% | 16.88% | 0.47 |
| SCBUSSM | +5.48% | 30.63% | 0.18 |
| ANIP | −10.48% | 32.60% | −0.32 |
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 | ANIP | ABAGS | SCBUSSM |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 297 million | 274 million |
| Inception date | N/A | 3 Nov 2015 | 31 May 2016 |
| Master fund | N/A | abrdn SICAV I - North American Smaller Companies Fund | กองทุน Granahan US Focused Growth UCITS |
| Dividend policy | N/A | Does not pay | Does not pay |
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 | 100.94% | 74.86% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | 1,000 THB | 1,000 THB |
| Redemption (units) | N/A | 100 units | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 THB |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 13:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+7 |
