Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TRV | +39.03% | −0.34% | +3.46% | +10.66% | +6.89% | +31.86% | +50.72% | +132.33% |
| SCBDJI(A) | +5.62% | −0.78% | −0.10% | +1.20% | −1.73% | +3.15% | +6.79% | +34.58% |
| KT-US RMF | −1.00% | −1.78% | −3.31% | −4.15% | −0.97% | −0.85% | −3.64% | +27.04% |
* 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 TRV: 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TRV | +39.03% | 21.63% | 1.80 |
| SCBDJI(A) | +5.62% | 11.98% | 0.47 |
| KT-US RMF | −1.00% | 14.89% | −0.07 |
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 | TRV | SCBDJI(A) | KT-US RMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 376 million | 166 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 |
