Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TWBRMF-A | +15.88% | +0.05% | +1.20% | +1.58% | +0.30% | +15.20% | +17.20% | −14.27% | −17.77% |
| TISCOWB-A | +14.16% | +0.05% | +1.14% | +1.51% | +0.14% | +15.23% | +15.31% | −17.72% | −21.28% |
| SCBLT2 | +22.74% | −3.70% | −2.85% | −4.03% | −6.33% | +0.62% | +19.90% | +7.73% | +3.18% |
* 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
| TWBRMF-A | TISCOWB-A | |
|---|---|---|
| Held by both | ||
 Thai Airways | 7.24% | 7.32% |
| Only in TWBRMF-A | ||
 ท่าอากาศยานไทย (ทอท.) | 33.43% | N/A |
| Only in TISCOWB-A | ||
| ท่าอากาศยานไทย (ทอท.) | N/A | 33.37% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLT2 | +22.74% | 18.03% | 1.26 |
| TWBRMF-A | +15.88% | 19.04% | 0.83 |
| TISCOWB-A | +14.16% | 19.57% | 0.72 |
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 | TWBRMF-A | TISCOWB-A | SCBLT2 |
|---|---|---|---|
Fund details | |||
| Fund size | 10.26 million | 93.65 million | 2,148 million |
| Inception date | 20 Sep 2023 | 16 May 2019 | 21 Oct 2004 |
| 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 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1 THB |
| 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 | 100 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+3 | T+2 |
