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
| SCBUSA(SSF) | DAOL-USEQG | |
|---|---|---|
| Held by both | ||
 Cloudflare | 9.51% | 5.27% |
 Shopify Inc - Class A | 4.80% | 4.97% |
| Only in SCBUSA(SSF) | ||
 Royalty Pharma | 8.62% | N/A |
 Tesla | 8.21% | N/A |
 Affirm | 6.23% | N/A |
 SpaceX | 5.26% | N/A |
| Only in DAOL-USEQG | ||
 NVIDIA | N/A | 8.00% |
 Amazon | N/A | 6.83% |
 Meta | N/A | 5.17% |
 DoorDash | N/A | 3.80% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBUSA(SSF) | −7.34% | 26.00% | −0.28 |
| DAOL-USEQG | −6.86% | 23.50% | −0.29 |
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 | SCBUSA(SSF) | DAOL-USEQG |
|---|---|---|
Fund details | ||
| Fund size | 89.36 million | 247 million |
| Inception date | 19 Jan 2021 | 11 Oct 2024 |
| Master fund | Morgan Stanley Investment Funds - US Growth Fund | Baillie Gifford Worldwide US Equity Growth Fund |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 69.19% | 78.78% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 13:30 |
| Redeem before | 15:30 | 13:30 |
| Redemption paid | T+4 | T+4 |
