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
| SCBBLNE | SCBDJI(A) | |
|---|---|---|
| Held by both | ||
 Visa | 3.87% | 4.17% |
 JPMorgan Chase | 3.95% | 3.84% |
 Microsoft | 3.63% | 5.95% |
| Only in SCBBLNE | ||
 Johnson & Johnson | 3.92% | N/A |
| Exxon Mobil | 3.55% | N/A |
| Only in SCBDJI(A) | ||
| The Goldman Sachs Group | N/A | 10.44% |
 Caterpillar | N/A | 9.40% |
 Amgen | N/A | 4.89% |
 Unitedhealth Group | N/A | 4.26% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBDJI(A) | +5.14% | 12.01% | 0.43 |
| SCBBLNE | +0.88% | 21.87% | 0.04 |
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 | SCBBLNE | SCBDJI(A) |
|---|---|---|
Fund details | ||
| Fund size | 14.10 million | 374 million |
| Inception date | 24 Jul 2015 | 8 Apr 2021 |
| Master fund | Self-managed | SPDR Dow Jones Industrial Average ETF Trust |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged |
| Share hedged | 99.15% | 99.84% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | 1,000 THB |
| 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+2 |
