Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBRMLEQ | +3.32% | −1.26% | −1.15% | +0.48% | −0.12% | +3.84% | +2.94% | +31.93% | +22.51% | +51.14% |
| ES-GLOBALESG | +3.52% | −0.33% | −0.32% | +2.00% | +0.05% | +2.45% | +4.88% | +33.46% | +18.16% | +44.35% |
| USUS | −3.08% | +0.33% | +0.41% | +0.19% | −1.67% | +0.57% | −3.41% | +16.08% | −6.18% | +18.00% |
* 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
| SCBRMLEQ | USUS | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.20% | 6.53% |
 Apple | 4.61% | 4.54% |
 Alphabet (Google) | 4.18% | 3.60% |
 Microsoft | 4.10% | 3.56% |
 Amazon | 2.45% | 2.75% |
 TSMC | 2.20% | 4.08% |
 Visa | 1.78% | 2.61% |
| Only in SCBRMLEQ | ||
 Broadcom | 3.06% | N/A |
 ASML | 1.99% | N/A |
 Merck & | 1.94% | N/A |
| Only in USUS | ||
 Applied Materials | N/A | 2.80% |
 Eli Lilly and Co | N/A | 2.66% |
 Reckitt | N/A | 2.32% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GLOBALESG | +3.52% | 8.77% | 0.40 |
| SCBRMLEQ | +3.32% | 10.56% | 0.31 |
| USUS | −3.08% | 14.01% | −0.22 |
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 | SCBRMLEQ | ES-GLOBALESG | USUS |
|---|---|---|---|
Fund details | |||
| Fund size | 507 million | 308 million | 734 million |
| Inception date | 10 Sep 2019 | 26 Aug 2019 | 18 Nov 2020 |
| Master fund | Low Volatility Equity Portfolio | AXA WF Sustainable Equity QI | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) |
| Dividend policy | Does not pay | Does not pay | 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 | 90.01% | 93.41% | 93.56% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 0.01 THB |
| Redemption (amount) | 1,000 THB | 1 THB | 0.01 THB |
| Redemption (units) | No minimum | 1 units | 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 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+3 | T+4 | T+4 |
