Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBMPLUSA | −1.72% | +0.30% | +0.61% | +0.45% | −1.22% | −1.37% | −1.62% | +6.62% | −4.32% | −3.54% |
| KKP CorePath Light-SSF | +1.62% | +0.08% | +0.36% | +0.31% | −0.32% | +0.89% | +1.20% | +21.16% | +7.72% | +20.25% |
| SCBSPLUSA | −2.29% | +0.34% | +0.74% | +0.30% | −1.83% | −2.06% | −2.39% | +7.30% | −5.38% | −0.88% |
* 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
| SCBMPLUSA | SCBSPLUSA | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน PIMCO GIS INCOME FUND | 18.30% | 21.26% |
| หน่วยลงทุน T. ROWE PRICE FUNDS SICAV - GLOBAL AGGREGATE BOND FUND Q USD | 7.98% | 10.60% |
| หน่วยลงทุน ISHARES 7-10 YEAR TREASURY BOND ETF | 6.74% | 8.12% |
| Only in SCBMPLUSA | ||
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2564 ครั้งที่ 11 | 6.53% | N/A |
| หน่วยลงทุน กองทุนเปิดไทยพาณิชย์ พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดผู้ลงทุนกลุ่ม/บุคคล) | 5.84% | N/A |
| Only in SCBSPLUSA | ||
| หน่วยลงทุน กองทุนเปิดไทยพาณิชย์ พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดผู้ลงทุนกลุ่ม/บุคคล) | N/A | 12.06% |
| หน่วยลงทุน GAM STAR PLC. - CREDIT OPPORTUNITIES (USD) | N/A | 8.37% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP CorePath Light-SSF | +1.62% | 3.94% | 0.41 |
| SCBMPLUSA | −1.72% | 1.82% | −0.95 |
| SCBSPLUSA | −2.29% | 2.31% | −0.99 |
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 | SCBMPLUSA | KKP CorePath Light-SSF | SCBSPLUSA |
|---|---|---|---|
Fund details | |||
| Fund size | 1,136 million | 16.84 million | 899 million |
| Inception date | 31 Jan 2017 | 12 Mar 2019 | 4 Feb 2020 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
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 | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 100 THB | 1,000 THB |
| Balance (units) | No minimum | 10 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 |
