Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBDPLUSA | −1.38% | +0.27% | +0.60% | +0.81% | −0.90% | −0.98% | −1.16% | +6.83% | −2.48% | −3.23% |
| KKP CorePath Light | +1.58% | +0.16% | +0.23% | +0.59% | −0.39% | +0.85% | +1.69% | +19.53% | +7.58% | +17.02% |
| SCBMPLUSA | −1.42% | +0.31% | +0.67% | +0.89% | −0.96% | −0.98% | −0.98% | +6.32% | −3.88% | −5.31% |
* 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
| SCBDPLUSA | SCBMPLUSA | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน PIMCO GIS INCOME FUND | 17.10% | 18.30% |
| หน่วยลงทุน T. ROWE PRICE FUNDS SICAV - GLOBAL AGGREGATE BOND FUND Q USD | 6.82% | 7.98% |
| หน่วยลงทุน ISHARES 7-10 YEAR TREASURY BOND ETF | 6.72% | 6.74% |
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2564 ครั้งที่ 11 | 13.01% | 6.53% |
| Only in SCBDPLUSA | ||
| หุ้นกู้ของบริษัท เจริญโภคภัณฑ์อาหาร จำกัด (มหาชน) ครั้งที่ 1/2563 ชุดที่ 4 | 6.65% | N/A |
| Only in SCBMPLUSA | ||
| หน่วยลงทุน กองทุนเปิดไทยพาณิชย์ พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดผู้ลงทุนกลุ่ม/บุคคล) | N/A | 5.84% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP CorePath Light | +1.58% | 3.94% | 0.40 |
| SCBMPLUSA | −1.42% | 1.81% | −0.79 |
| SCBDPLUSA | −1.38% | 1.69% | −0.82 |
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 | SCBDPLUSA | KKP CorePath Light | SCBMPLUSA |
|---|---|---|---|
Fund details | |||
| Fund size | 295 million | 2,181 million | 1,135 million |
| Inception date | 4 Feb 2020 | 12 Mar 2019 | 31 Jan 2017 |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 100 THB | 1,000 THB |
| Balance (units) | No minimum | 10 units | 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+3 | T+4 | T+3 |
