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
| SCBWEQ(A) | K-WORLDX | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.63% | 5.19% |
 Apple | 4.00% | 4.84% |
 Alphabet (Google) | 3.00% | 3.57% |
 Microsoft | 2.99% | 3.58% |
 Amazon | 2.02% | 2.38% |
 TSMC | 1.90% | 1.90% |
 Meta | 1.39% | 1.57% |
 Broadcom | 1.33% | 1.57% |
 Micron | 1.63% | 1.19% |
| Only in SCBWEQ(A) | ||
 Samsung Electronics | 0.99% | N/A |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-WORLDX | +7.99% | 14.01% | 0.57 |
| SCBWEQ(A) | +8.25% | 15.73% | 0.52 |
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 | SCBWEQ(A) | K-WORLDX |
|---|---|---|
Fund details | ||
| Fund size | 1,287 million | 14,151 million |
| Inception date | 3 Oct 2024 | 15 Jan 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง | iShares MSCI ACWI ETF |
| Dividend policy | Does not pay | 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 | 79.24% | 96.66% |
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+3 | T+3 |
