Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| SCBGMLITE(A) | +0.23% | +0.80% | +1.26% | −0.16% | −1.25% |
| SCBGMCORE(D) | −0.32% | −0.38% | −1.06% | +0.86% | +0.05% |
| UIFTRMF | −0.40% | −0.73% | −1.94% | −1.41% | −3.24% |
| KTWC-MODERATE-SSF | −0.64% | −0.91% | −2.75% | −0.47% | −3.06% |
* 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
| SCBGMLITE(A) | SCBGMCORE(D) | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน BLACKROCK FUNDS I ICAV - BLACKROCK TACTICAL OPPORTUNITIES FUND - CLASS X (USD) | 20.93% | 12.56% |
| Only in SCBGMLITE(A) | ||
| หน่วยลงทุน ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF | 11.62% | N/A |
| หน่วยลงทุน BLACKROCK ESG FIXED INCOME STRATEGIES FUND - CLASS I2 HEDGED (USD) | 10.22% | N/A |
| หน่วยลงทุน ISHARES USD TREASURY BOND 3-7YR UCITS ETF | 8.76% | N/A |
| หน่วยลงทุน ISHARES USD HIGH YIELD CORP BOND UCITS ETF | 6.60% | N/A |
| Only in SCBGMCORE(D) | ||
| หน่วยลงทุน ISHARES CORE S&P UCITS ETF | N/A | 14.00% |
| หน่วยลงทุน ISHARES MSCI USA UCITS ETF | N/A | 12.02% |
 เงินฝากเพอดาเนนงานตางประเทศ JPMORGAN CHASE & CO. สกุลเงินดอลลาร์สหรัฐ | N/A | 8.56% |
| หน่วยลงทุน ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF | N/A | 7.48% |
29 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGMCORE(D) | +0.05% | 8.20% | 0.01 |
| KTWC-MODERATE-SSF | −3.06% | 8.66% | −0.35 |
| UIFTRMF | −3.24% | 7.59% | −0.43 |
| SCBGMLITE(A) | −1.25% | 2.80% | −0.44 |
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 | SCBGMLITE(A) | SCBGMCORE(D) | UIFTRMF | KTWC-MODERATE-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 339 million | 484 million | 119 million | 41.27 million |
| Inception date | 26 Nov 2025 | 10 Apr 2025 | 22 Aug 2025 | 16 Aug 2023 |
| Master fund | Self-managed | Self-managed | United CIO Income Fund - Class T USD Acc | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 90.43% | 80.07% | 98.52% | 54.75% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 500 THB | No minimum |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB | No minimum |
| Redemption (amount) | 1,000 THB | 1,000 THB | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 14:00 |
| Redeem before | 15:30 | 15:30 | 14:00 | 14:00 |
| Redemption paid | T+5 | T+5 | T+5 | T+5 |
