Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBCOMP | +18.41% | −4.64% | −5.32% | −4.34% | +2.39% | −6.14% | +22.26% | +26.80% | +20.28% | +53.85% |
| LHGINCOME-E | −2.89% | +0.54% | +0.62% | +1.77% | −2.39% | −2.32% | −2.69% | +5.43% | −12.01% | −11.91% |
| M-MULTI-D | +1.90% | −1.13% | −0.73% | −1.54% | −4.42% | −1.37% | +2.86% | +26.46% | +0.16% | +14.64% |
* 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
| LHGINCOME-E | M-MULTI-D | |
|---|---|---|
| Held by both | ||
| FNMA TBA 6.0% SEP 30YR | 4.33% | 0.92% |
| Only in LHGINCOME-E | ||
| FNMA TBA 6.5% AUG 30YR | 3.21% | N/A |
| FNMA TBA 5.0% AUG 30YR | 2.02% | N/A |
| FNMA TBA 5.5% SEP 30YR | 1.19% | N/A |
| FNMA TBA 5.5% AUG 30YR | 1.12% | N/A |
| Only in M-MULTI-D | ||
 NVIDIA | N/A | 3.70% |
 Apple | N/A | 2.76% |
 Microsoft | N/A | 2.64% |
 Alphabet (Google) | N/A | 2.50% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCOMP | +18.41% | 17.67% | 1.04 |
| M-MULTI-D | +1.90% | 8.73% | 0.22 |
| LHGINCOME-E | −2.89% | 4.10% | −0.70 |
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 | SCBCOMP | LHGINCOME-E | M-MULTI-D |
|---|---|---|---|
Fund details | |||
| Fund size | 3,622 million | 0.57 million | 35.81 million |
| Inception date | 3 Oct 2012 | 26 Jul 2017 | 28 Feb 2020 |
| Master fund | PIMCO Commodity Real Return Fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 8 | 5 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.28% | 93.24% | 94.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:00 |
| Redemption paid | T+5 | T+4 | T+5 |
