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
| SCBDM2 | SCBDM | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF | 29.86% | 29.86% |
| หน่วยลงทุน ISHARES MSCI ACWI ETF | 25.87% | 25.86% |
| หน่วยลงทุน VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 16.32% | 16.34% |
| หน่วยลงทุน ISHARES 7-10 YEAR TREASURY BOND ETF | 9.89% | 9.94% |
| หน่วยลงทุน VANGUARD SHORT- TERM CORPORATE BOND ETF | 8.54% | 8.31% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBDM | +1.14% | 6.36% | 0.18 |
| SCBDM2 | +1.12% | 6.30% | 0.18 |
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 | SCBDM2 | SCBDM |
|---|---|---|
Fund details | ||
| Fund size | 27.10 million | 27.44 million |
| Inception date | 11 Aug 2020 | 21 Jul 2020 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.38% | 92.28% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | No minimum |
| Redemption (amount) | 1,000 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 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+5 | T+5 |
