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 LHBLUESKY-A, SCBGOFIX(A): money market or bond funds, or no holdings data yet
23 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHBLUESKY-A | +0.43% | 5.55% | 0.08 |
| SCBGOFIX(A) | −1.72% | 1.96% | −0.88 |
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 | LHBLUESKY-A | SCBGOFIX(A) |
|---|---|---|
Fund details | ||
| Fund size | 155 million | 2,052 million |
| Inception date | 28 Mar 2024 | 23 Jun 2026 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Fixed income | ||
| Yield to maturity (YTM) | 6.74% | N/A |
Risk and currency hedging | ||
| Risk level | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 97.82% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 100 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 | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+4 | T+5 |
