Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| KTWC-DEFENSIVE-RG | −0.32% | −0.33% | −0.99% | −0.48% | −0.85% | −0.26% |
| SCBSPLUSA | +0.33% | +0.82% | +0.91% | −1.54% | −1.55% | −1.78% |
| SCBDPLUSA | +0.27% | +0.60% | +0.81% | −0.90% | −0.98% | −1.06% |
* 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
| SCBSPLUSA | SCBDPLUSA | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน PIMCO GIS INCOME FUND | 21.26% | 17.10% |
| หน่วยลงทุน T. ROWE PRICE FUNDS SICAV - GLOBAL AGGREGATE BOND FUND Q USD | 10.60% | 6.82% |
| หน่วยลงทุน ISHARES 7-10 YEAR TREASURY BOND ETF | 8.12% | 6.72% |
| Only in SCBSPLUSA | ||
| หน่วยลงทุน กองทุนเปิดไทยพาณิชย์ พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดผู้ลงทุนกลุ่ม/บุคคล) | 12.06% | N/A |
| หน่วยลงทุน GAM STAR PLC. - CREDIT OPPORTUNITIES (USD) | 8.37% | N/A |
| Only in SCBDPLUSA | ||
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2564 ครั้งที่ 11 | N/A | 13.01% |
| หุ้นกู้ของบริษัท เจริญโภคภัณฑ์อาหาร จำกัด (มหาชน) ครั้งที่ 1/2563 ชุดที่ 4 | N/A | 6.65% |
28 Jan 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTWC-DEFENSIVE-RG | −0.26% | 5.25% | −0.05 |
| SCBDPLUSA | −1.06% | 1.72% | −0.62 |
| SCBSPLUSA | −1.78% | 2.39% | −0.75 |
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 | KTWC-DEFENSIVE-RG | SCBSPLUSA | SCBDPLUSA |
|---|---|---|---|
Fund details | |||
| Fund size | 185 million | 899 million | 295 million |
| Inception date | 16 Aug 2023 | 4 Feb 2020 | 4 Feb 2020 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | 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 | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 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 | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 | T+3 |
