Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBWEQ(A) | +11.44% | +1.67% | −0.19% | −1.81% | +0.90% | +5.01% | +10.36% | +26.54% |
| KKP GNP | +10.53% | +1.67% | +0.27% | −1.15% | +2.06% | +6.59% | +7.50% | +24.69% |
| ES-GCORE | +5.75% | +0.70% | +0.81% | −0.98% | −0.75% | +2.05% | +6.48% | +26.10% |
* 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) | ES-GCORE | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.63% | 6.02% |
 Apple | 4.00% | 6.72% |
 Microsoft | 2.99% | 3.21% |
 Alphabet (Google) | 3.00% | 2.91% |
 Amazon | 2.02% | 2.91% |
 Meta | 1.39% | 1.81% |
 Broadcom | 1.33% | 2.81% |
| Only in SCBWEQ(A) | ||
 TSMC | 1.90% | N/A |
 Micron | 1.63% | N/A |
 Samsung Electronics | 0.99% | N/A |
| Only in ES-GCORE | ||
 JPMorgan Chase | N/A | 1.91% |
 ASML | N/A | 1.51% |
 Costco | N/A | 1.40% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBWEQ(A) | +11.44% | 15.58% | 0.73 |
| KKP GNP | +10.53% | 14.84% | 0.71 |
| ES-GCORE | +5.75% | 12.75% | 0.45 |
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) | KKP GNP | ES-GCORE |
|---|---|---|---|
Fund details | |||
| Fund size | 1,285 million | 6,765 million | 4,151 million |
| Inception date | 3 Oct 2024 | 4 Dec 2015 | 23 Jul 2019 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุน Capital Group New Perspective Fund (Master Fund) | กองทุน Goldman Sachs Global CORE® Equity Portfolio |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 82.30% | 0.00% | 87.31% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 100 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 100 THB | 1 THB |
| Redemption (amount) | 1,000 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | 1,000 THB | 100 THB | No minimum |
| Balance (units) | No minimum | 10 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 |
