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
| USUSRMF | SCBGEESGA | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.54% | 6.35% |
 Microsoft | 3.57% | 5.57% |
 TSMC | 4.09% | 3.21% |
| Only in USUSRMF | ||
 Apple | 4.55% | N/A |
 Alphabet (Google) | 3.61% | N/A |
 Applied Materials | 2.80% | N/A |
 Amazon | 2.75% | N/A |
| Only in SCBGEESGA | ||
 Spotify | N/A | 3.31% |
 argenx | N/A | 3.14% |
 McKesson | N/A | 3.00% |
 Seagate | N/A | 2.60% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGEESGA | +7.75% | 14.42% | 0.54 |
| USUSRMF | −2.74% | 14.05% | −0.20 |
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 | USUSRMF | SCBGEESGA |
|---|---|---|
Fund details | ||
| Fund size | 143 million | 177 million |
| Inception date | 22 Jun 2021 | 30 Nov 2020 |
| Master fund | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) | Janus Henderson Horizon - GLOBAL SUSTAINABLE EQUITY FUND |
| 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 | 91.96% | 84.97% |
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 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+4 |
