Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBAPLUSA | +2.28% | −0.15% | −0.25% | −2.80% | −3.17% | −2.53% | +1.90% | +26.13% | +6.33% | +16.28% | +16.65% |
| SCBGLOWP | +5.04% | −2.95% | −2.86% | −5.68% | −4.68% | −3.15% | +5.18% | +35.79% | +5.72% | +25.09% | +27.81% |
| SCBRMGWP | +5.05% | −3.09% | −2.97% | −5.78% | −4.87% | −3.33% | +5.30% | +35.42% | +6.81% | +26.45% | +29.69% |
* 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
| SCBGLOWP | SCBRMGWP | |
|---|---|---|
| Held by both | ||
| 4.50% | 4.34% | |
| 4.06% | 3.91% | |
| 3.11% | 2.99% | |
| 3.09% | 2.97% | |
| 2.08% | 2.01% | |
| 1.51% | 1.46% | |
| 1.46% | 1.41% | |
| 1.21% | 1.21% | |
| 1.16% | 1.16% | |
| Only in SCBGLOWP | ||
| 1.81% | N/A | |
| Only in SCBRMGWP | ||
| N/A | 0.93% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMGWP | +5.05% | 14.55% | 0.35 |
| SCBGLOWP | +5.04% | 14.63% | 0.34 |
| SCBAPLUSA | +2.28% | 9.60% | 0.24 |
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 | SCBAPLUSA | SCBGLOWP | SCBRMGWP |
|---|---|---|---|
Fund details | |||
| Fund size | 65.02 million | 208 million | 229 million |
| Inception date | 26 Oct 2016 | 19 Sep 2012 | 19 Sep 2012 |
| Master fund | JPMorgan Funds Asia Pacific Income Fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| 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 | Almost fully hedged | Almost fully hedged |
| Share hedged | 92.87% | 98.99% | 98.94% |
Minimum purchase and redemption | |||
| First purchase | 550,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 1,000 THB | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+5 | T+5 |