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
| SCBMPLUSA | KTWC-DEFENSIVE-A | |
|---|---|---|
| Only in SCBMPLUSA | ||
| หน่วยลงทุน PIMCO GIS INCOME FUND | 18.30% | N/A |
| หน่วยลงทุน T. ROWE PRICE FUNDS SICAV - GLOBAL AGGREGATE BOND FUND Q USD | 7.98% | N/A |
| หน่วยลงทุน ISHARES 7-10 YEAR TREASURY BOND ETF | 6.74% | N/A |
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2564 ครั้งที่ 11 | 6.53% | N/A |
| Only in KTWC-DEFENSIVE-A | ||
| หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส ชนิดผู้ลงทุนกลุ่ม/บุคคล | N/A | 21.79% |
| หน่วยลงทุน PIMCO GIS GLOBAL BOND FUND CLASS INST EUR ACC HEDGED | N/A | 9.32% |
| หน่วยลงทุน FIDELITY FUNDS - GLOBAL INCOME FUND Y USD INC | N/A | 8.86% |
| หน่วยลงทุน FF - GLOBAL BOND FUND I-ACC-EUR HEDGED | N/A | 7.62% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTWC-DEFENSIVE-A | +0.59% | 5.10% | 0.12 |
| SCBMPLUSA | −1.49% | 1.81% | −0.82 |
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 | KTWC-DEFENSIVE-A |
|---|---|---|
Fund details | ||
| Fund size | 1,137 million | 4,553 million |
| Inception date | 31 Jan 2017 | 16 Aug 2023 |
| Master fund | Self-managed | Self-managed |
| 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 | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 14:00 |
| Redeem before | 15:30 | 14:00 |
| Redemption paid | T+3 | T+5 |
