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
| SCBAXJ(SSF) | SCBAEMHA | |
|---|---|---|
| Held by both | ||
 TSMC | 17.31% | 9.80% |
 Samsung Electronics | 9.41% | 8.99% |
 SK hynix | 6.54% | 8.33% |
 Tencent | 3.04% | 4.68% |
 MediaTek | 2.01% | 3.17% |
| Only in SCBAXJ(SSF) | ||
 Alibaba | 2.05% | N/A |
 DBS Group | 1.13% | N/A |
 Delta Electronics | 1.04% | N/A |
 China Construction Bank Corp… | 0.95% | N/A |
| Only in SCBAEMHA | ||
 ASE Technology | N/A | 3.93% |
 Unimicron | N/A | 3.48% |
| Db Insurance | N/A | 2.51% |
| China Petroleum & Chemical | N/A | 2.37% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBAXJ(SSF) | +10.67% | 30.22% | 0.35 |
| SCBAEMHA | +3.15% | 27.74% | 0.11 |
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 | SCBAXJ(SSF) | SCBAEMHA |
|---|---|---|
Fund details | ||
| Fund size | 44.28 million | 1,301 million |
| Inception date | 18 May 2022 | 29 Aug 2017 |
| Master fund | iShares Core MSCI Asia ex Japan ETF | BlackRock Asian Dragon Fund |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged |
| Share hedged | 99.16% | 98.96% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 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 | 14:30 | 15:00 |
| Redeem before | 14:30 | 15:00 |
| Redemption paid | T+2 | T+5 |
