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) | SCBINCA | |
|---|---|---|
| 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 SCBINCA | ||
| FNMA TBA 6.0% SEP 30YR | N/A | 6.08% |
| FNMA TBA 6.5% AUG 30YR | N/A | 4.51% |
| FNMA TBA 5.0% AUG 30YR | N/A | 2.84% |
| FNMA TBA 5.5% SEP 30YR | N/A | 1.67% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGA(A) | +0.50% | 8.86% | 0.06 |
| SCBINCA | −3.37% | 4.77% | −0.71 |
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) | SCBINCA |
|---|---|---|
Fund details | ||
| Fund size | 1,160 million | 4,482 million |
| Inception date | 23 Aug 2023 | 27 Feb 2018 |
| Master fund | Self-managed | PIMCO GIS Income Fund |
| Dividend policy | Does not pay | Does not pay |
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% | 96.54% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | 1,000 THB | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 1 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:30 | 15:30 |
| Redeem before | 14:30 | 15:30 |
| Redemption paid | T+5 | T+3 |
