Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBRS2000(A) | +9.81% | +0.68% | +2.71% | −1.23% | −5.06% | −1.20% | +9.86% | +10.65% |
| ASP-USSMALL-SSF | −10.74% | −0.58% | +1.22% | −6.66% | −10.96% | −12.81% | −12.14% | −29.75% |
| SCBS&P500 | +7.00% | −1.82% | −2.07% | −2.67% | −0.18% | +2.94% | +7.00% | +16.64% |
* 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
| SCBRS2000(A) | ASP-USSMALL-SSF | |
|---|---|---|
| Held by both | ||
 Twist Bioscience | 0.40% | 1.63% |
 JFrog | 0.33% | 1.73% |
| Only in SCBRS2000(A) | ||
 Moog | 0.34% | N/A |
 10x Genomics | 0.33% | N/A |
 UMB Financial | 0.30% | N/A |
 BrightSpring Health Services | 0.30% | N/A |
| Only in ASP-USSMALL-SSF | ||
 Guardant Health | N/A | 2.34% |
 Praxis Precision | N/A | 2.04% |
 Spyre Therapeutics | N/A | 1.94% |
 Definium Therapeutics | N/A | 1.63% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRS2000(A) | +9.81% | 17.54% | 0.56 |
| SCBS&P500 | +7.00% | 12.66% | 0.55 |
| ASP-USSMALL-SSF | −10.74% | 23.74% | −0.45 |
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 | SCBRS2000(A) | ASP-USSMALL-SSF | SCBS&P500 |
|---|---|---|---|
Fund details | |||
| Fund size | 835 million | 0.62 million | 11,919 million |
| Inception date | 20 Oct 2022 | 29 Nov 2023 | 18 Dec 2012 |
| Master fund | iShares Russell 2000 ETF | Driehaus US Small Cap Equity Fund | iShares Core S&P 500 ETF |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 99.40% | 100.79% | 99.21% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | 1 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 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+4 | T+2 |
