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
| UOBSC | SCBCOMP | |
|---|---|---|
| Only in UOBSC | ||
| หน่วยลงทุน : DWS Invest Enhanced Commodity Strategy LC | 97.98% | N/A |
| Only in SCBCOMP | ||
| U S Treasury Inflate Prot Bd | N/A | 34.84% |
| Fin Fut Euro-Schatz 2yr Eux | N/A | 8.62% |
| UK TSY 0.125% 2028 I/L GILT | N/A | 4.48% |
| FNMA TBA 4.5% AUG 30YR | N/A | 4.35% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSC | +44.95% | 23.56% | 1.91 |
| SCBCOMP | +20.24% | 17.56% | 1.15 |
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 | UOBSC | SCBCOMP |
|---|---|---|
Fund details | ||
| Fund size | 37.19 million | 3,675 million |
| Inception date | 30 May 2008 | 3 Oct 2012 |
| Master fund | DWS Invest Enhanced Commodity Strategy LC | PIMCO Commodity Real Return Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 0.00% | 99.28% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 1 THB |
| Redemption (amount) | 0.01 THB | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1 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+5 | T+5 |
