Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KT-ARB-A | +0.35% | +0.06% | −0.14% | +0.25% | −0.14% | +0.88% | −0.87% | +2.19% | +0.69% |
| SCBGLOB | −3.45% | +0.20% | +0.60% | +1.25% | −1.51% | −2.06% | −3.40% | −1.68% | −9.36% |
| ES-APLUS | +0.20% | +0.04% | −0.01% | −0.03% | −0.60% | −0.18% | +0.03% | +6.90% | +7.24% |
| SCBAUD | +13.70% | −0.83% | +0.05% | +1.20% | +1.32% | +2.71% | +13.46% | +10.48% | +13.13% |
* 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 KT-ARB-A, SCBGLOB, ES-APLUS, SCBAUD: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBAUD | +13.70% | 6.48% | 2.12 |
| ES-APLUS | +0.20% | 0.71% | 0.27 |
| KT-ARB-A | +0.35% | 2.79% | 0.13 |
| SCBGLOB | −3.45% | 3.44% | −1.00 |
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 | KT-ARB-A | SCBGLOB | ES-APLUS | SCBAUD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 36.37 million | 90.69 million | 780 million | 555 million |
| Inception date | 15 May 2023 | 30 Jul 2012 | 24 Nov 2020 | 27 May 2009 |
| Master fund | Jupiter Strategic Absolute Return Bond Fund | Wellington Global Impact Bond Fund | กองทุน Amova Short Term Bond Funds – Amova Short Term Bond Fund (S$) | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | N/A | N/A | N/A | 30 days |
| Yield to maturity (YTM) | N/A | N/A | N/A | 2.97% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | 95.47% | 94.52% | 92.04% | 46.03% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 14:00 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 | T+3 |
