Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| SCBSB6M85 | −0.96% | −0.83% | +0.05% | −0.04% | +0.06% |
| UGUSD6M14 | +0.07% | +0.14% | +0.30% | +0.87% | +1.50% |
| UGUSD6M15 | +0.07% | +0.14% | +0.31% | +0.89% | +1.47% |
* 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 SCBSB6M85, UGUSD6M14, UGUSD6M15: money market or bond funds, or no holdings data yet
21 May 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGUSD6M14 | +1.50% | 0.18% | 8.30 |
| UGUSD6M15 | +1.47% | 0.24% | 6.08 |
| SCBSB6M85 | +0.06% | 4.88% | 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 | SCBSB6M85 | UGUSD6M14 | UGUSD6M15 |
|---|---|---|---|
Fund details | |||
| Fund size | 209 million | 10.27 million | 4.49 million |
| Inception date | 21 May 2026 | 7 May 2026 | 21 May 2026 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 3 | 3 | 3 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 100 USD | 100 USD |
| Subsequent purchase | 1,000 THB | 0.01 USD | 0.01 USD |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 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 | 00:01 | 00:01 |
| Redemption paid | T+1 | T+0 | T+0 |
