Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBGENOME(A) | +83.98% | +12.69% | +9.83% | +1.43% | +36.84% | +74.39% | +79.46% | +123.05% | −38.07% | −42.05% |
| BCARERMF | +15.33% | +1.81% | +5.38% | +6.86% | +7.46% | +18.07% | +23.62% | +35.92% | +8.22% | +7.27% |
| SCBRMGHC | +10.74% | +2.25% | +5.00% | +6.38% | +3.73% | +14.65% | +20.10% | +47.97% | +22.97% | +25.73% |
* 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
| BCARERMF | SCBRMGHC | |
|---|---|---|
| Held by both | ||
| 8.45% | 9.70% | |
| 4.77% | 7.85% | |
| 3.88% | 3.74% | |
| 2.88% | 4.31% | |
| 2.49% | 4.98% | |
| 5.47% | 2.37% | |
| Only in BCARERMF | ||
| 2.49% | N/A | |
| 2.39% | N/A | |
| 2.29% | N/A | |
| 2.29% | N/A | |
| Only in SCBRMGHC | ||
| N/A | 3.38% | |
| N/A | 2.76% | |
| N/A | 2.70% | |
| N/A | 2.47% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGENOME(A) | +83.98% | 41.93% | 2.00 |
| BCARERMF | +15.33% | 16.01% | 0.96 |
| SCBRMGHC | +10.74% | 16.87% | 0.64 |
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 | SCBGENOME(A) | BCARERMF | SCBRMGHC |
|---|---|---|---|
Fund details | |||
| Fund size | 256 million | 8,627 million | 2,422 million |
| Inception date | 20 Aug 2021 | 19 May 2015 | 6 Nov 2015 |
| Master fund | กองทุน ARK Genomic Revolution ETF | Wellington Global Health Care Equity Fund | Janus Henderson Global Life Sciences Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 57.68% | 45.53% | 100.58% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | 1,000 THB |
| 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+4 | T+4 | T+5 |