Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBRMLEQ | +3.64% | −0.66% | −0.31% | +0.79% | +0.74% | +4.17% | +3.18% | +32.62% | +23.64% | +37.78% |
| ES-GLOBALESG | +3.71% | −0.11% | +0.32% | +2.19% | +0.96% | +2.64% | +4.94% | +34.82% | +18.78% | +30.61% |
| USUS-SSF | −2.77% | +1.65% | +0.66% | +0.52% | −1.69% | +0.89% | −3.04% | +17.38% | −5.29% | +6.12% |
* 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-SSF | |
|---|---|---|
| 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-SSF | ||
 Applied Materials | N/A | 2.80% |
 Eli Lilly and Co | N/A | 2.66% |
 Reckitt | N/A | 2.32% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GLOBALESG | +3.71% | 8.78% | 0.42 |
| SCBRMLEQ | +3.64% | 10.59% | 0.34 |
| USUS-SSF | −2.77% | 14.03% | −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 | SCBRMLEQ | ES-GLOBALESG | USUS-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 509 million | 308 million | 71.68 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 |
