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
| SCBBLNA | KT-US-A | |
|---|---|---|
| Held by both | ||
 Visa | 3.87% | 3.79% |
 Microsoft | 3.63% | 5.29% |
| Only in SCBBLNA | ||
 JPMorgan Chase | 3.95% | N/A |
 Johnson & Johnson | 3.92% | N/A |
| Exxon Mobil | 3.55% | N/A |
| Only in KT-US-A | ||
 NVIDIA | N/A | 9.94% |
 Alphabet (Google) | N/A | 9.27% |
 Meta | N/A | 5.28% |
 Broadcom | N/A | 5.09% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-US-A | +1.15% | 15.15% | 0.08 |
| SCBBLNA | −0.41% | 21.83% | −0.02 |
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 | SCBBLNA | KT-US-A |
|---|---|---|
Fund details | ||
| Fund size | 295 million | 1,881 million |
| Inception date | 24 Jul 2015 | 3 Mar 2015 |
| Master fund | Self-managed | AB American Growth Portfolio |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 99.15% | 69.76% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+4 |
