Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBDPLUSA | −1.43% | +0.23% | +0.58% | +0.76% | −1.04% | −1.02% | −1.18% | +6.31% | −2.55% | +0.90% |
| SCBPLUSA | −1.84% | +0.27% | +0.68% | +0.83% | −1.33% | −1.34% | −1.39% | +5.51% | −5.74% | −5.94% |
| BCAP-GW25 | +4.11% | −0.40% | −0.19% | −0.22% | −0.33% | +1.37% | +3.84% | +13.92% | +6.87% | +12.96% |
* 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 | SCBPLUSA | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน PIMCO GIS INCOME FUND | 17.10% | 18.58% |
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2564 ครั้งที่ 11 | 13.01% | 8.78% |
| หน่วยลงทุน T. ROWE PRICE FUNDS SICAV - GLOBAL AGGREGATE BOND FUND Q USD | 6.82% | 8.72% |
| หน่วยลงทุน ISHARES 7-10 YEAR TREASURY BOND ETF | 6.72% | 7.52% |
| Only in SCBDPLUSA | ||
| หุ้นกู้ของบริษัท เจริญโภคภัณฑ์อาหาร จำกัด (มหาชน) ครั้งที่ 1/2563 ชุดที่ 4 | 6.65% | N/A |
| Only in SCBPLUSA | ||
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 1 | N/A | 6.94% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GW25 | +4.11% | 3.29% | 1.25 |
| SCBDPLUSA | −1.43% | 1.68% | −0.85 |
| SCBPLUSA | −1.84% | 1.96% | −0.94 |
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 | SCBPLUSA | BCAP-GW25 |
|---|---|---|---|
Fund details | |||
| Fund size | 295 million | 60.28 million | 1,504 million |
| Inception date | 4 Feb 2020 | 17 Mar 2016 | 28 May 2019 |
| 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 | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 1,000 THB | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 1,000 THB | 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+3 | T+3 | T+4 |
