Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBMEGA(A) | +0.90% | −3.12% | −2.96% | −8.51% | −5.05% | −4.81% | −1.22% | +24.18% | −2.62% |
| SCBGEX(SSF) | +0.61% | −1.04% | −1.96% | −3.24% | −3.16% | −0.63% | +0.07% | +29.63% | +9.36% |
| KT-MFE-A | +4.46% | −1.70% | −1.77% | −2.38% | −0.42% | +3.14% | +5.00% | +40.99% | +13.14% |
* 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
| SCBMEGA(A) | SCBGEX(SSF) | |
|---|---|---|
| Only in SCBMEGA(A) | ||
| หน่วยลงทุน JULIUS BAER EQUITY NEXT GENERATION | 64.91% | N/A |
| หน่วยลงทุน GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO-I USD | 13.66% | N/A |
| หน่วยลงทุน JP MORGAN JAPAN EQUITY CORE CLASS N-HEDGED | 12.60% | N/A |
| หน่วยลงทุน POLAR CAPITAL-GLB TECH-IUSD | 6.87% | N/A |
| Only in SCBGEX(SSF) | ||
| หน่วยลงทุน JULIUS BAER GLOBAL EXCELLENCE EQUITY FUND | N/A | 60.39% |
| หน่วยลงทุน ROBECO BP GLOBAL PREMIUM EQUITIES | N/A | 12.26% |
| หน่วยลงทุน MULTI COOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE | N/A | 11.78% |
| หน่วยลงทุน PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY | N/A | 11.14% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-MFE-A | +4.46% | 11.21% | 0.40 |
| SCBGEX(SSF) | +0.61% | 11.07% | 0.06 |
| SCBMEGA(A) | +0.90% | 17.34% | 0.05 |
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 | SCBMEGA(A) | SCBGEX(SSF) | KT-MFE-A |
|---|---|---|---|
Fund details | |||
| Fund size | 207 million | 14.06 million | 496 million |
| Inception date | 19 Jan 2022 | 21 May 2021 | 15 May 2018 |
| Master fund | Self-managed | Self-managed | Architas Flexible Equity |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 82.98% | 81.56% | 95.54% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:30 | 15:30 | 14:00 |
| Redeem before | 14:30 | 15:30 | 14:00 |
| Redemption paid | T+5 | T+5 | T+5 |
