Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBGSIF(SSFE) | −2.41% | +0.67% | +1.24% | +1.84% | −1.13% | −1.60% | −2.72% | +9.37% | +4.08% |
| SCBINCR | −3.37% | +0.67% | +1.17% | +2.16% | −1.61% | −2.59% | −2.99% | +8.73% | +6.86% |
| UJAZZ | +5.69% | −0.25% | −0.30% | +0.45% | +0.57% | +0.64% | +5.06% | +19.85% | +11.28% |
* 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
Excludes SCBGSIF(SSFE): money market or bond funds, or no holdings data yet
| SCBINCR | UJAZZ | |
|---|---|---|
| Held by both | ||
| FNMA TBA 6.0% SEP 30YR | 6.08% | 2.16% |
| FNMA TBA 6.5% AUG 30YR | 4.51% | 1.60% |
| FNMA TBA 5.0% AUG 30YR | 2.84% | 1.01% |
| FNMA TBA 5.5% SEP 30YR | 1.67% | 0.59% |
| FNMA TBA 5.5% AUG 30YR | 1.57% | 0.56% |
| FNMA TBA 4.0% SEP 30YR | 1.55% | 0.55% |
| Only in SCBINCR | ||
| U S Treasury Inflate Prot Bd | 1.25% | N/A |
| Beignet Investor Llc Sec 144a | 1.14% | N/A |
| U S Treasury Bond | 1.02% | N/A |
| U S Treasury Note | 0.96% | N/A |
| Only in UJAZZ | ||
 NVIDIA | N/A | 1.15% |
 Apple | N/A | 1.07% |
 Microsoft | N/A | 0.80% |
 Alphabet (Google) | N/A | 0.79% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UJAZZ | +5.69% | 6.93% | 0.82 |
| SCBGSIF(SSFE) | −2.41% | 4.43% | −0.54 |
| SCBINCR | −3.37% | 4.77% | −0.71 |
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) | SCBINCR | UJAZZ |
|---|---|---|---|
Fund details | |||
| Fund size | 13.38 million | 62.64 million | 217 million |
| Inception date | 30 Jul 2012 | 27 Feb 2018 | 30 Sep 2019 |
| Master fund | PIMCO Global Investment Grade Credit | PIMCO GIS Income Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.07% | 96.54% | 85.77% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | 1 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 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 | 15:30 | 14:00 |
| Redemption paid | T+5 | T+3 | T+5 |
