Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBGQUAL(E) | +9.65% | +0.38% | −0.58% | +0.34% | +2.07% | +5.85% | +12.16% | +52.30% | +57.62% |
| KKP GNP-H | −1.17% | −0.60% | −1.45% | −3.57% | −2.53% | −1.31% | −1.10% | +38.67% | +34.16% |
| SCBWORLD(A) | +6.44% | −1.10% | −1.39% | −2.00% | −0.70% | +2.28% | +7.34% | +54.25% | +53.28% |
* 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
| SCBGQUAL(E) | SCBWORLD(A) | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.41% | 5.76% |
 Apple | 5.81% | 5.37% |
 Microsoft | 6.41% | 3.97% |
 Meta | 4.21% | 1.75% |
| Only in SCBGQUAL(E) | ||
 Visa | 3.43% | N/A |
 ASML | 3.24% | N/A |
 Eli Lilly and Co | 2.51% | N/A |
 Lam Research | 2.12% | N/A |
| Only in SCBWORLD(A) | ||
 Alphabet (Google) | N/A | 3.96% |
 Amazon | N/A | 2.64% |
 Broadcom | N/A | 1.74% |
 Micron | N/A | 1.32% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGQUAL(E) | +9.65% | 11.07% | 0.87 |
| SCBWORLD(A) | +6.44% | 12.93% | 0.50 |
| KKP GNP-H | −1.17% | 15.15% | −0.08 |
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 | SCBGQUAL(E) | KKP GNP-H | SCBWORLD(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 54.41 million | 3,397 million | 9,972 million |
| Inception date | 5 Jul 2022 | 24 May 2018 | 30 Nov 2021 |
| Master fund | iShares Edge MSCI World Quality Factor UCITS ETF | กองทุน Capital Group New Perspective Fund (Master Fund) | iShares MSCI World ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 98.40% | 98.97% | 99.29% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 100 THB | 1 THB |
| Subsequent purchase | 1 THB | 100 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 100 THB | 1 THB |
| Balance (units) | No minimum | 10 units | 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+3 | T+4 | T+2 |
