Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 I-SMART: money market or bond funds, or no holdings data yet
29 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGMCORE(D) | +0.05% | 8.20% | 0.01 |
| I-SMART | −2.19% | 3.69% | −0.59 |
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 | I-SMART | SCBGMCORE(D) |
|---|---|---|
Fund details | ||
| Fund size | 38.33 million | 484 million |
| Inception date | 29 Oct 2013 | 10 Apr 2025 |
| Master fund | Amundi Funds Bond Global Aggregate | Self-managed |
| Dividend policy | Pays | Pays |
Fixed income | ||
| Yield to maturity (YTM) | 0.00% | N/A |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 95.00% | 80.07% |
Minimum purchase and redemption | ||
| First purchase | 10,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 |
| Redemption paid | T+5 | T+5 |
