Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBABOND(A) | −2.23% | +0.33% | −0.21% | −0.22% | −2.12% | −2.36% | −2.73% | +6.28% | −4.46% | −4.42% |
| K-AHY | +0.79% | −0.37% | −1.62% | −2.14% | −2.89% | −0.48% | +1.11% | +31.62% | +7.15% | −0.88% |
| K-APB-A(A) | −1.83% | +0.29% | −0.48% | −0.48% | −2.76% | −2.23% | −2.22% | +24.80% | −6.38% | −11.74% |
* 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 SCBABOND(A), K-AHY, K-APB-A(A): money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-AHY | +0.79% | 3.99% | 0.20 |
| K-APB-A(A) | −1.83% | 3.70% | −0.49 |
| SCBABOND(A) | −2.23% | 2.36% | −0.94 |
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 | SCBABOND(A) | K-AHY | K-APB-A(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 145 million | 849 million | 2,609 million |
| Inception date | 22 Jul 2021 | 5 Jul 2019 | 7 Dec 2017 |
| Master fund | DWS Invest Asian Bonds | กองทุน LO Funds – Asia Diversified High Yield Bond, X1, (USD), IA | LO Funds – Asia Value Bond Fund, (USD), NA |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 6 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 97.25% | 91.36% | 92.53% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 50 THB | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+5 | T+5 | T+5 |
