Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBFST | +9.46% | −0.25% | +0.26% | +0.65% | +1.33% | +4.61% | +6.80% | +5.75% | +18.36% | +30.61% |
| ES-APLUS | +0.24% | +0.12% | +0.09% | +0.02% | −0.63% | −0.13% | +0.10% | +6.95% | +5.49% | +5.70% |
| SCBAUD | +14.00% | −0.70% | −0.12% | +1.46% | +1.14% | +2.97% | +14.22% | +10.77% | +4.90% | +15.75% |
* 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 SCBFST, ES-APLUS, SCBAUD: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBAUD | +14.00% | 6.47% | 2.16 |
| SCBFST | +9.46% | 7.38% | 1.28 |
| ES-APLUS | +0.24% | 0.72% | 0.34 |
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 | SCBFST | ES-APLUS | SCBAUD |
|---|---|---|---|
Fund details | |||
| Fund size | 853 million | 780 million | 558 million |
| Inception date | 24 Nov 2015 | 24 Nov 2020 | 27 May 2009 |
| Master fund | Self-managed | กองทุน Amova Short Term Bond Funds – Amova Short Term Bond Fund (S$) | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 2 mo 4 days | N/A | 30 days |
| Yield to maturity (YTM) | 3.20% | N/A | 2.97% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | 48.93% | 92.04% | 46.03% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | 1 THB | 1,000 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | 1 THB | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 14:00 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
