Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| SCBSPICYA | K-FEQ | |
|---|---|---|
| Only in SCBSPICYA | ||
| หน่วยลงทุน กองทุนเปิดไทยพาณิชย์ตราสารหนี้ ชนิดสะสมมูลค่า | 30.36% | N/A |
| หน่วยลงทุน ISHARES MSCI ACWI ETF | 8.74% | N/A |
| หน่วยลงทุน กองทุนเปิดไทยพาณิชย์โกลด์ THB เฮดจ์ ชนิดสะสมมูลค่า | 6.94% | N/A |
| หน่วยลงทุน ISHARES PHLX SEMICONDUCTOR ETF | 6.11% | N/A |
| Only in K-FEQ | ||
 ปตท. | N/A | 33.17% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-FEQ | +23.64% | 13.98% | 1.69 |
| SCBSPICYA | +7.18% | 9.31% | 0.77 |
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 | SCBSPICYA | K-FEQ |
|---|---|---|
Fund details | ||
| Fund size | 23.96 million | 1,035 million |
| Inception date | 23 Jul 2019 | 7 Apr 2000 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | 1,000 THB | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 |
