Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBCOMP | +20.24% | −3.32% | −4.15% | −2.36% | +3.46% | −4.20% | +23.00% | +28.76% | +22.27% | +76.47% |
| K-AGRI | +1.86% | −3.33% | −6.06% | −6.37% | −5.48% | −6.66% | −0.55% | +20.62% | +33.70% | +73.76% |
| LHPROPG-E | +5.89% | +2.50% | +3.02% | +4.48% | −5.51% | −1.75% | +5.22% | +15.52% | −27.40% | −8.42% |
* 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
| SCBCOMP | K-AGRI | |
|---|---|---|
| Only in SCBCOMP | ||
| U S Treasury Inflate Prot Bd | 34.84% | N/A |
| Fin Fut Euro-Schatz 2yr Eux | 8.62% | N/A |
| UK TSY 0.125% 2028 I/L GILT | 4.48% | N/A |
| FNMA TBA 4.5% AUG 30YR | 4.35% | N/A |
| Only in K-AGRI | ||
| Soybeans | N/A | 14.24% |
| Corn | N/A | 13.69% |
| Live Cattle | N/A | 12.98% |
| Lean Hogs | N/A | 9.10% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCOMP | +20.24% | 17.56% | 1.15 |
| LHPROPG-E | +5.89% | 12.07% | 0.49 |
| K-AGRI | +1.86% | 11.04% | 0.17 |
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 | SCBCOMP | K-AGRI | LHPROPG-E |
|---|---|---|---|
Fund details | |||
| Fund size | 3,675 million | 85.18 million | 1.39 million |
| Inception date | 3 Oct 2012 | 27 Jun 2008 | 30 Oct 2019 |
| Master fund | PIMCO Commodity Real Return Fund | Invesco DB Agriculture Fund | Janus Henderson Global Real Estate Equity Income Fund |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 8 | 8 | 8 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.28% | 95.46% | 81.55% |
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 | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 50 THB | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+5 | T+3 | T+5 |
