Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KTSUK-SSF | +1.65% | −0.45% | −0.35% | −0.50% | −1.36% | +0.21% | +2.13% | +14.16% | +4.21% | +9.88% |
| SCBDPLUSA | −1.29% | +0.37% | +0.64% | +0.90% | −1.01% | −0.88% | −1.01% | +6.46% | −2.48% | +1.15% |
| SCBSPLUSA | −1.75% | +0.55% | +0.90% | +1.07% | −1.62% | −1.40% | −1.37% | +6.64% | −4.88% | −0.87% |
* 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
| SCBDPLUSA | SCBSPLUSA | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน PIMCO GIS INCOME FUND | 17.10% | 21.26% |
| หน่วยลงทุน T. ROWE PRICE FUNDS SICAV - GLOBAL AGGREGATE BOND FUND Q USD | 6.82% | 10.60% |
| หน่วยลงทุน ISHARES 7-10 YEAR TREASURY BOND ETF | 6.72% | 8.12% |
| Only in SCBDPLUSA | ||
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2564 ครั้งที่ 11 | 13.01% | N/A |
| หุ้นกู้ของบริษัท เจริญโภคภัณฑ์อาหาร จำกัด (มหาชน) ครั้งที่ 1/2563 ชุดที่ 4 | 6.65% | N/A |
| Only in SCBSPLUSA | ||
| หน่วยลงทุน กองทุนเปิดไทยพาณิชย์ พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดผู้ลงทุนกลุ่ม/บุคคล) | N/A | 12.06% |
| หน่วยลงทุน GAM STAR PLC. - CREDIT OPPORTUNITIES (USD) | N/A | 8.37% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTSUK-SSF | +1.65% | 3.21% | 0.51 |
| SCBSPLUSA | −1.75% | 2.32% | −0.75 |
| SCBDPLUSA | −1.29% | 1.69% | −0.76 |
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 | KTSUK-SSF | SCBDPLUSA | SCBSPLUSA |
|---|---|---|---|
Fund details | |||
| Fund size | 34.08 million | 295 million | 901 million |
| Inception date | 29 Mar 2018 | 4 Feb 2020 | 4 Feb 2020 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 12:00 | 15:30 | 15:30 |
| Redeem before | 12:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 | T+3 |
