Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| SCBCR1YAI | −0.23% | −0.21% | +0.26% | +0.94% | +0.07% |
| SCBCR1YAF | −0.57% | −0.39% | −0.02% | +0.65% | −0.42% |
| SCBCR1YAH | −0.86% | −0.45% | 0.00% | +0.42% | −0.16% |
* 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
| SCBCR1YAI | SCBCR1YAF | |
|---|---|---|
| Held by both | ||
| เงินฝาก Qatar National Bank - กาตาร์ | 19.00% | 19.00% |
| เงินฝาก Al Rayan Bank - กาตาร์ บัตรเงินฝาก Al Rajhi Bank- | 19.00% | 19.00% |
| บัตรเงินฝาก Saudi National Bank - ซาอุดีอาระเบีย | 16.00% | 16.00% |
| เงินฝาก Abu Dhabi Commercial Bank - สหรัฐอาหรับเอมิเรตส์ | 15.00% | 15.00% |
| Only in SCBCR1YAI | ||
| ซาอุดีอาระเบีย | 16.00% | N/A |
| Only in SCBCR1YAF | ||
| ซาอุดีอาระเบีย | N/A | 16.00% |
8 Jul 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCR1YAI | +0.07% | 4.80% | 0.01 |
| SCBCR1YAH | −0.16% | 5.45% | −0.03 |
| SCBCR1YAF | −0.42% | 5.06% | −0.08 |
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 | SCBCR1YAI | SCBCR1YAF | SCBCR1YAH |
|---|---|---|---|
Fund details | |||
| Fund size | 1,292 million | 5,327 million | 2,822 million |
| Inception date | 11 Feb 2026 | 27 Jan 2026 | 7 Jul 2026 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500,000 THB | 500,000 THB | 500,000 THB |
| Subsequent purchase | 500,000 THB | 500,000 THB | 500,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 |
