Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| UEV-SSF | +7.91% | −1.29% | −3.59% | −12.58% | −10.48% | −15.77% | +6.84% | +25.77% | −9.26% |
| SCBEV(E) | −10.88% | +0.14% | −2.69% | −9.05% | −11.63% | −25.68% | −13.02% | +0.92% | −43.76% |
| BCAP-DISRUPT | +26.75% | −5.81% | −4.17% | −11.72% | −1.14% | +5.98% | +17.69% | +85.19% | +65.77% |
* 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
| SCBEV(E) | BCAP-DISRUPT | |
|---|---|---|
| Held by both | ||
| 2.19% | 2.05% | |
| 1.87% | 3.18% | |
| Only in SCBEV(E) | ||
| 4.42% | N/A | |
| 3.29% | N/A | |
| 3.27% | N/A | |
| 3.22% | N/A | |
| Only in BCAP-DISRUPT | ||
| N/A | 2.05% | |
| N/A | 1.95% | |
| N/A | 1.91% | |
| N/A | 1.88% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-DISRUPT | +26.75% | 26.35% | 1.02 |
| UEV-SSF | +7.91% | 27.90% | 0.28 |
| SCBEV(E) | −10.88% | 26.39% | −0.41 |
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 | UEV-SSF | SCBEV(E) | BCAP-DISRUPT |
|---|---|---|---|
Fund details | |||
| Fund size | 68.44 million | 13.18 million | 327 million |
| Inception date | 16 Mar 2021 | 28 Feb 2022 | 15 Oct 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Neuberger Berman Next Generation Mobility Fu, Robeco Smart Mobility I USD) | กองทุนที่ลงทุนหลายกอง (KraneShares Electric Vehicles and Future Mob, iShares Electric Vehicles and Driving Techno) | กองทุนที่ลงทุนหลายกอง |
| 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 96.51% | 98.54% | N/A |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 1 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+3 |