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
Excludes X-EMBOND, SCBEMBOND: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| X-EMBOND | +5.01% | 6.51% | 0.77 |
| SCBEMBOND | −3.63% | 3.05% | −1.19 |
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 | X-EMBOND | SCBEMBOND |
|---|---|---|
Fund details | ||
| Fund size | 103 million | 126 million |
| Inception date | 27 Aug 2025 | 7 Mar 2013 |
| Master fund | BlueBay Emerging Market Bond Fund | JPMorgan Funds – Emerging Markets Investment Grade Bond Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 9.83% | 95.72% |
Minimum purchase and redemption | ||
| First purchase | 5,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 1 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:00 | 15:00 |
| Redeem before | 14:00 | 15:00 |
| Redemption paid | T+4 | T+5 |
