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
| SCBGEX(SSF) | SCBMEGA(A) | |
|---|---|---|
| Only in SCBGEX(SSF) | ||
| หน่วยลงทุน JULIUS BAER GLOBAL EXCELLENCE EQUITY FUND | 60.39% | N/A |
| หน่วยลงทุน ROBECO BP GLOBAL PREMIUM EQUITIES | 12.26% | N/A |
| หน่วยลงทุน MULTI COOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE | 11.78% | N/A |
| หน่วยลงทุน PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY | 11.14% | N/A |
| Only in SCBMEGA(A) | ||
| หน่วยลงทุน JULIUS BAER EQUITY NEXT GENERATION | N/A | 64.91% |
| หน่วยลงทุน GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO-I USD | N/A | 13.66% |
| หน่วยลงทุน JP MORGAN JAPAN EQUITY CORE CLASS N-HEDGED | N/A | 12.60% |
| หน่วยลงทุน POLAR CAPITAL-GLB TECH-IUSD | N/A | 6.87% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGEX(SSF) | +0.61% | 11.07% | 0.06 |
| SCBMEGA(A) | +0.90% | 17.34% | 0.05 |
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 | SCBGEX(SSF) | SCBMEGA(A) |
|---|---|---|
Fund details | ||
| Fund size | 14.06 million | 207 million |
| Inception date | 21 May 2021 | 19 Jan 2022 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 81.56% | 82.98% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 14:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+5 | T+5 |
