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
| SCBGA(A) | M-MULTI-D | |
|---|---|---|
| Only in SCBGA(A) | ||
| หน่วยลงทุน JULIUS BAER DYNAMIC ASSET ALLOCATION | 70.07% | N/A |
| หน่วยลงทุน SCHRODER ASIAN EQUITY YIELD | 14.65% | N/A |
| หน่วยลงทุน AB EMERGING MARKETS MULTI-ASSET PORTFOLIO | 9.63% | N/A |
| หน่วยลงทุน ROBECO BP US PREMIUM EQUITIES | 4.69% | N/A |
| Only in M-MULTI-D | ||
 NVIDIA | N/A | 3.70% |
 Apple | N/A | 2.76% |
 Microsoft | N/A | 2.64% |
 Alphabet (Google) | N/A | 2.50% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-MULTI-D | +2.19% | 8.45% | 0.26 |
| SCBGA(A) | −0.07% | 8.86% | −0.01 |
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 | SCBGA(A) | M-MULTI-D |
|---|---|---|
Fund details | ||
| Fund size | 1,153 million | 35.91 million |
| Inception date | 23 Aug 2023 | 28 Feb 2020 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.09% | 94.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:30 | 15:30 |
| Redeem before | 14:30 | 15:00 |
| Redemption paid | T+5 | T+5 |
