Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ZBH | +9.13% | −0.09% | +2.48% | +10.26% | +3.92% | +18.06% | −2.16% | −9.13% | −5.69% |
| AFMOATHRMF | +4.38% | +1.79% | +3.09% | +6.96% | +4.12% | +10.64% | +7.18% | +33.00% | +31.52% |
| SCBRMS&P500 | +7.21% | −1.79% | −2.05% | −2.63% | −0.13% | +3.03% | +7.34% | +58.62% | +58.24% |
* 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 ZBH: money market or bond funds, or no holdings data yet
| AFMOATHRMF | SCBRMS&P500 | |
|---|---|---|
| Held by both | ||
| 2.84% | 5.80% | |
| 2.62% | 8.42% | |
| 3.11% | 2.43% | |
| Only in AFMOATHRMF | ||
| 2.92% | N/A | |
| 2.56% | N/A | |
| Estée Lauder | 2.55% | N/A |
| 2.53% | N/A | |
| Only in SCBRMS&P500 | ||
| N/A | 7.40% | |
| N/A | 5.54% | |
| N/A | 3.72% | |
| N/A | 2.54% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMS&P500 | +7.21% | 12.68% | 0.57 |
| AFMOATHRMF | +4.38% | 14.32% | 0.31 |
| ZBH | +9.13% | 30.48% | 0.30 |
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 | ZBH | AFMOATHRMF | SCBRMS&P500 |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 34.98 million | 10,002 million |
| Inception date | N/A | 18 Oct 2023 | 10 Sep 2019 |
| Master fund | N/A | VanEck Morningstar Wide Moat ETF | iShares Core S&P 500 ETF |
| 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 | 99.65% | 99.20% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 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+2 | T+2 |