Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| NET | +38.79% | −16.53% | −6.19% | −21.61% | −3.23% | +25.80% | +10.28% | +324.74% | +570.80% |
| SCBRMUSA(A) | −7.57% | −4.21% | −1.98% | −4.61% | +1.81% | +1.93% | −15.91% | +74.42% | +79.88% |
| SCBS&P500 | +7.33% | −2.08% | −2.05% | −2.36% | −1.28% | +3.27% | +7.10% | +56.39% | +75.16% |
* 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 NET: money market or bond funds, or no holdings data yet
| SCBRMUSA(A) | SCBS&P500 | |
|---|---|---|
| Held by both | ||
 Tesla | 8.29% | 1.51% |
| Only in SCBRMUSA(A) | ||
 Cloudflare | 9.60% | N/A |
 Royalty Pharma | 8.70% | N/A |
 Affirm | 6.30% | N/A |
 SpaceX | 5.32% | N/A |
| Only in SCBS&P500 | ||
 NVIDIA | N/A | 8.37% |
 Apple | N/A | 7.36% |
 Microsoft | N/A | 5.77% |
 Alphabet (Google) | N/A | 5.51% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBS&P500 | +7.33% | 12.64% | 0.58 |
| NET | +38.79% | 69.06% | 0.56 |
| SCBRMUSA(A) | −7.57% | 27.08% | −0.28 |
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 | NET | SCBRMUSA(A) | SCBS&P500 |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 177 million | 11,919 million |
| Inception date | N/A | 14 Jun 2022 | 18 Dec 2012 |
| Master fund | N/A | Morgan Stanley Investment Funds - US Growth Fund | iShares Core S&P 500 ETF |
| 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 | Almost fully hedged |
| Share hedged | N/A | 81.36% | 99.50% |
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 | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | 1 THB |
| 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+4 | T+2 |
