Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| SCBGSIF(SSFE) | +0.36% | +0.65% | +1.71% | −1.47% | −1.73% | −2.71% |
| I-SMART | −0.15% | −0.16% | +0.79% | −1.44% | −0.78% | −1.66% |
| M-AUTOCALL-H-AR | −0.87% | −2.11% | −0.72% | +0.39% | +0.69% | +4.12% |
* 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
Excludes SCBGSIF(SSFE), I-SMART: money market or bond funds, or no holdings data yet
22 Jan 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-AUTOCALL-H-AR | +4.12% | 11.37% | 0.36 |
| I-SMART | −1.66% | 4.20% | −0.40 |
| SCBGSIF(SSFE) | −2.71% | 4.58% | −0.59 |
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 | SCBGSIF(SSFE) | I-SMART | M-AUTOCALL-H-AR |
|---|---|---|---|
Fund details | |||
| Fund size | 13.36 million | 38.33 million | 653 million |
| Inception date | 30 Jul 2012 | 29 Oct 2013 | 23 Jan 2026 |
| Master fund | PIMCO Global Investment Grade Credit | Amundi Funds Bond Global Aggregate | Calamos Autocallable Income ETF |
| Dividend policy | Pays | Pays | Does not pay |
Fixed income | |||
| Yield to maturity (YTM) | N/A | 0.00% | N/A |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 99.07% | 95.00% | 93.50% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 10,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| 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 | 13:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+4 |
