Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBRMGWP | +5.05% | −3.09% | −2.97% | −5.78% | −4.87% | −3.33% | +5.30% | +35.42% | +6.81% | +25.26% |
| M-MULTI-D | +2.19% | −0.64% | −0.93% | −0.87% | −2.36% | −0.81% | +2.67% | +26.82% | +1.11% | +36.81% |
| SCBRMGW | +2.64% | −2.83% | −2.68% | −5.47% | −4.92% | −4.81% | +2.84% | +24.48% | −2.69% | +11.58% |
* 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
| SCBRMGWP | SCBRMGW | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.34% | 3.84% |
 Apple | 3.91% | 3.45% |
 Microsoft | 2.99% | 2.65% |
 Alphabet (Google) | 2.97% | 2.63% |
 Amazon | 2.01% | 1.78% |
 Micron | 1.46% | 1.34% |
 Meta | 1.41% | 1.26% |
| Only in SCBRMGWP | ||
 SK hynix | 1.21% | N/A |
 Samsung Electronics | 1.16% | N/A |
 Broadcom | 0.93% | N/A |
| Only in SCBRMGW | ||
| Treasury Note | N/A | 7.45% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMGWP | +5.05% | 14.55% | 0.35 |
| M-MULTI-D | +2.19% | 8.45% | 0.26 |
| SCBRMGW | +2.64% | 13.44% | 0.20 |
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 | SCBRMGWP | M-MULTI-D | SCBRMGW |
|---|---|---|---|
Fund details | |||
| Fund size | 229 million | 35.91 million | 87.24 million |
| Inception date | 19 Sep 2012 | 28 Feb 2020 | 19 Sep 2012 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 98.94% | 94.00% | 98.69% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 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 | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+5 |
