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
| SCBCR1YAK | SCBCR1YAE | |
|---|---|---|
| Held by both | ||
| เงินฝาก Qatar National Bank - กาตาร์ | 19.00% | 19.00% |
| Only in SCBCR1YAK | ||
| เงินฝาก Al Rayan Bank - กาตาร์ | 19.00% | N/A |
| บัตรเงินฝาก Al Rajhi Bank- ซาอุดีอาระเบีย | 16.00% | N/A |
| บัตรเงินฝาก Saudi National Bank - ซาอุดีอาระเบีย | 16.00% | N/A |
| เงินฝาก Doha Bank - กาตาร์ | 15.00% | N/A |
| Only in SCBCR1YAE | ||
| เงินฝาก Al Rayan Bank - กาตาร์ เงินฝาก Saudi National Bank - | N/A | 19.00% |
| ซาอุดีอาระเบีย | N/A | 19.00% |
| เงินฝาก PT Bank Rakyat Indonesia (Persero) TBK - อินโดนีเซีย | N/A | 14.90% |
| เงินฝาก Abu Dhabi Commercial Bank - สหรัฐอาหรับเอมิเรตส์ | N/A | 14.00% |
25 Feb 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCR1YAE | +1.82% | 7.64% | 0.24 |
| SCBCR1YAK | +1.30% | 6.75% | 0.19 |
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 | SCBCR1YAK | SCBCR1YAE |
|---|---|---|
Fund details | ||
| Fund size | 2,088 million | 5,802 million |
| Inception date | 25 Feb 2026 | 20 Jan 2026 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 500,000 THB | 500,000 THB |
| Subsequent purchase | 500,000 THB | 500,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 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+1 | T+1 |
