Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| GS | +3.43% | −1.72% | +1.27% | −0.72% | −12.32% | −2.09% | +16.31% | +178.15% |
| SCBDJI(A) | +5.14% | −1.28% | −1.57% | +0.74% | −3.41% | +2.68% | +6.81% | +33.96% |
| KT-US RMF | −0.21% | −1.88% | −2.46% | −3.39% | −1.84% | −0.07% | −3.30% | +28.05% |
* 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 GS: money market or bond funds, or no holdings data yet
| SCBDJI(A) | KT-US RMF | |
|---|---|---|
| Held by both | ||
 Microsoft | 5.95% | 5.25% |
 Alphabet (Google) | 3.99% | 9.20% |
 Apple | 3.86% | 4.39% |
 Visa | 4.17% | 3.76% |
| Only in SCBDJI(A) | ||
| The Goldman Sachs Group | 10.44% | N/A |
 Caterpillar | 9.40% | N/A |
 Amgen | 4.89% | N/A |
 Unitedhealth Group | 4.26% | N/A |
| Only in KT-US RMF | ||
 NVIDIA | N/A | 9.87% |
 Meta | N/A | 5.24% |
 Broadcom | N/A | 5.05% |
 Eli Lilly and Co | N/A | 2.86% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBDJI(A) | +5.14% | 12.01% | 0.43 |
| GS | +3.43% | 33.15% | 0.10 |
| KT-US RMF | −0.21% | 14.89% | −0.01 |
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 | GS | SCBDJI(A) | KT-US RMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 374 million | 167 million |
| Inception date | N/A | 8 Apr 2021 | 1 Dec 2023 |
| Master fund | N/A | SPDR Dow Jones Industrial Average ETF Trust | AB American Growth Portfolio |
| 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 99.84% | 70.35% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 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 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 |
