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
| SCBGVALUE(A) | SCBWORLD(A) | |
|---|---|---|
| Held by both | ||
 Micron | 15.82% | 1.32% |
| Only in SCBGVALUE(A) | ||
 Cisco | 2.93% | N/A |
 Verizon Communications | 2.05% | N/A |
 Toyota | 1.64% | N/A |
 AT&T | 1.63% | N/A |
| Only in SCBWORLD(A) | ||
 NVIDIA | N/A | 5.77% |
 Apple | N/A | 5.38% |
 Microsoft | N/A | 3.98% |
 Alphabet (Google) | N/A | 3.97% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGVALUE(A) | +25.08% | 17.72% | 1.42 |
| SCBWORLD(A) | +6.49% | 12.91% | 0.50 |
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 | SCBGVALUE(A) | SCBWORLD(A) |
|---|---|---|
Fund details | ||
| Fund size | 551 million | 9,972 million |
| Inception date | 26 Jul 2022 | 30 Nov 2021 |
| Master fund | iShares Edge MSCI World Value Factor UCITS ETF | iShares MSCI World ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged |
| Share hedged | 98.67% | 99.23% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | 1,000 THB | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 1 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+3 | T+2 |
