Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBEMBOND | −3.78% | +0.31% | +0.62% | +1.39% | −2.00% | −3.40% | −4.29% | +6.22% | −16.40% | −15.66% |
| AEOB | −2.62% | +0.62% | +0.69% | +1.52% | −2.88% | −1.93% | −2.23% | +17.27% | −5.91% | −8.32% |
| MCBOND | +0.23% | −1.48% | −1.71% | −2.32% | −2.11% | −1.80% | −0.65% | +10.38% | +3.12% | −0.44% |
* 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
Excludes SCBEMBOND, AEOB, MCBOND: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MCBOND | +0.23% | 2.29% | 0.10 |
| AEOB | −2.62% | 5.56% | −0.47 |
| SCBEMBOND | −3.78% | 3.05% | −1.24 |
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 | SCBEMBOND | AEOB | MCBOND |
|---|---|---|---|
Fund details | |||
| Fund size | 126 million | 102 million | 57.34 million |
| Inception date | 7 Mar 2013 | 19 Jul 2007 | 28 May 2021 |
| Master fund | JPMorgan Funds – Emerging Markets Investment Grade Bond Fund | abrdn SICAV I - Select Emerging Markets Bond Fund | BGF China Bond Fund |
| Dividend policy | Pays | Does not pay | Does not pay |
Fixed income | |||
| Yield to maturity (YTM) | N/A | 0.00% | 0.00% |
Risk and currency hedging | |||
| Risk level | 4 | 6 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 95.72% | 102.47% | 98.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 1 THB | 1,000 THB | No minimum |
| Redemption (units) | No minimum | 100 units | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 13:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+5 |
