Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| T | −9.69% | +2.15% | −8.67% | −10.87% | −8.19% | −15.99% | −8.55% | +56.79% | +47.86% |
| SCBGVALUE(A) | +25.08% | −2.15% | −1.58% | −4.34% | −1.80% | +8.66% | +32.12% | +77.63% | +86.16% |
| SCBGEARA | +5.08% | +0.27% | −0.13% | −0.31% | +2.90% | +7.10% | +9.55% | +23.40% | +32.89% |
* 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 T: money market or bond funds, or no holdings data yet
| SCBGVALUE(A) | SCBGEARA | |
|---|---|---|
| Held by both | ||
 Comcast Corp Class A | 1.21% | 1.04% |
| Only in SCBGVALUE(A) | ||
 Micron | 15.82% | N/A |
 Cisco | 2.93% | N/A |
 Verizon Communications | 2.05% | N/A |
 Toyota | 1.64% | N/A |
| Only in SCBGEARA | ||
 ASML | N/A | 1.14% |
 Barclays | N/A | 1.04% |
 Adobe | N/A | 1.04% |
 DBS Group | N/A | 1.04% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGVALUE(A) | +25.08% | 17.72% | 1.42 |
| SCBGEARA | +5.08% | 5.26% | 0.97 |
| T | −9.69% | 30.52% | −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 | T | SCBGVALUE(A) | SCBGEARA |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 551 million | 2,829 million |
| Inception date | N/A | 26 Jul 2022 | 28 Sep 2018 |
| Master fund | N/A | iShares Edge MSCI World Value Factor UCITS ETF | Jupiter Merian Global Equity Absolute Return 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 | 98.67% | 99.00% |
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+3 | T+3 |
