Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| SCBSB16M1 | −2.16% | −1.58% | −1.27% | +0.14% | +0.02% |
| SCBSB15M1 | −2.23% | −1.63% | −1.32% | +0.12% | −0.10% |
| UGUSD6M14 | +0.07% | +0.14% | +0.29% | +0.88% | +1.51% |
| UGUSD6M15 | +0.07% | +0.14% | +0.30% | +0.90% | +1.56% |
| UFGOV1Y2 | +0.05% | +0.04% | +0.03% | +0.64% | +0.31% |
* 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
Excludes SCBSB16M1, SCBSB15M1, UGUSD6M14, UGUSD6M15, UFGOV1Y2: money market or bond funds, or no holdings data yet
20 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGUSD6M14 | +1.51% | 0.18% | 8.34 |
| UGUSD6M15 | +1.56% | 0.27% | 5.68 |
| UFGOV1Y2 | +0.31% | 1.38% | 0.23 |
| SCBSB16M1 | +0.02% | 15.68% | 0.00 |
| SCBSB15M1 | −0.10% | 16.17% | −0.01 |
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 | SCBSB16M1 | SCBSB15M1 | UGUSD6M14 | UGUSD6M15 | UFGOV1Y2 |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 1,437 million | 2,288 million | 10.27 million | 4.49 million | 1,565 million |
| Inception date | 7 May 2026 | 19 May 2026 | 7 May 2026 | 21 May 2026 | 23 Jan 2026 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 3 | 3 | 3 | 3 | 3 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 1,000 THB | 100 USD | 100 USD | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 0.01 USD | 0.01 USD | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 00:01 | 00:01 | 00:01 |
| Redemption paid | T+1 | T+1 | T+0 | T+0 | T+0 |
