Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| T | −9.48% | +2.83% | −7.59% | −10.66% | −6.63% | −15.80% | −9.15% | +58.65% | +48.21% |
| SCBGVALUE(A) | +26.24% | −0.75% | −0.73% | −3.46% | −0.50% | +9.66% | +33.77% | +82.65% | +87.87% |
| SCBGEARA | +4.53% | −0.01% | −0.38% | −0.84% | +2.31% | +6.54% | +9.59% | +21.93% | +32.19% |
| SCBRMWORLD(A) | +6.57% | −1.09% | −1.38% | −1.97% | −0.66% | +2.33% | +7.46% | +54.48% | +61.59% |
* 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 T: money market or bond funds, or no holdings data yet
| SCBGVALUE(A) | SCBRMWORLD(A) | |
|---|---|---|
| Held by both | ||
 Micron | 15.82% | 1.32% |
| Only in SCBGVALUE(A) | ||
 Cisco | 2.93% | N/A |
 Verizon Communications | 2.05% | N/A |
 Toyota | 1.64% | N/A |
 AT&T | 1.63% | N/A |
| Only in SCBRMWORLD(A) | ||
 NVIDIA | N/A | 5.77% |
 Apple | N/A | 5.37% |
 Microsoft | N/A | 3.98% |
 Alphabet (Google) | N/A | 3.97% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGVALUE(A) | +26.24% | 17.70% | 1.48 |
| SCBGEARA | +4.53% | 5.25% | 0.86 |
| SCBRMWORLD(A) | +6.57% | 12.93% | 0.51 |
| T | −9.48% | 30.57% | −0.31 |
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 | SCBRMWORLD(A) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 556 million | 2,812 million | 1,542 million |
| Inception date | N/A | 26 Jul 2022 | 28 Sep 2018 | 19 Jul 2022 |
| Master fund | N/A | iShares Edge MSCI World Value Factor UCITS ETF | Jupiter Merian Global Equity Absolute Return Fund | iShares MSCI World ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | 98.67% | 99.00% | 99.68% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | 1 THB | 1,000 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 | T+2 |
