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
| SCBGMLITE(A) | SCBGMCORE(IA) | |
|---|---|---|
| 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(IA) | ||
| 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% |
17 Aug 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGMLITE(A) | −0.56% | 2.87% | −0.20 |
| SCBGMCORE(IA) | −2.25% | 7.29% | −0.31 |
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(IA) |
|---|---|---|
Fund details | ||
| Fund size | 339 million | 1,064 million |
| Inception date | 26 Nov 2025 | 10 Apr 2025 |
| Master fund | Self-managed | Self-managed |
| 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 | 90.43% | 80.07% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 50,000,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 1,000 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 |
