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
| SCBINCA | M-MULTI-A | |
|---|---|---|
| Held by both | ||
| FNMA TBA 6.0% SEP 30YR | 6.08% | 0.92% |
| Only in SCBINCA | ||
| FNMA TBA 6.5% AUG 30YR | 4.51% | N/A |
| FNMA TBA 5.0% AUG 30YR | 2.84% | N/A |
| FNMA TBA 5.5% SEP 30YR | 1.67% | N/A |
| FNMA TBA 5.5% AUG 30YR | 1.57% | N/A |
| Only in M-MULTI-A | ||
 NVIDIA | N/A | 3.70% |
 Apple | N/A | 2.76% |
 Microsoft | N/A | 2.64% |
 Alphabet (Google) | N/A | 2.50% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-MULTI-A | +2.18% | 8.45% | 0.26 |
| SCBINCA | −3.63% | 4.77% | −0.76 |
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 | SCBINCA | M-MULTI-A |
|---|---|---|
Fund details | ||
| Fund size | 4,508 million | 10.95 million |
| Inception date | 27 Feb 2018 | 28 Feb 2020 |
| Master fund | PIMCO GIS Income Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 96.54% | 94.00% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+3 | T+5 |
