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(E) | SCBGEARA | |
|---|---|---|
| Held by both | ||
 Comcast | 1.21% | 1.04% |
| Only in SCBGVALUE(E) | ||
 Micron | 15.82% | N/A |
 Cisco | 2.93% | N/A |
 Verizon Communications | 2.05% | N/A |
 Toyota | 1.64% | N/A |
| Only in SCBGEARA | ||
 ASML | N/A | 1.14% |
 Barclays | N/A | 1.04% |
 Adobe | N/A | 1.04% |
 DBS Group | N/A | 1.04% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGVALUE(E) | +26.22% | 17.73% | 1.48 |
| SCBGEARA | +5.08% | 5.26% | 0.97 |
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(E) | SCBGEARA |
|---|---|---|
Fund details | ||
| Fund size | 179 million | 2,829 million |
| Inception date | 26 Jul 2022 | 28 Sep 2018 |
| Master fund | iShares Edge MSCI World Value Factor UCITS ETF | Jupiter Merian Global Equity Absolute Return Fund |
| 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% | 99.00% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 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+3 |
