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
| SCBCOMP | SCBINCA | |
|---|---|---|
| Held by both | ||
| U S Treasury Inflate Prot Bd | 34.84% | 1.25% |
| Only in SCBCOMP | ||
| Fin Fut Euro-Schatz 2yr Eux | 8.62% | N/A |
| UK TSY 0.125% 2028 I/L GILT | 4.48% | N/A |
| FNMA TBA 4.5% AUG 30YR | 4.35% | N/A |
| Only in SCBINCA | ||
| FNMA TBA 6.0% SEP 30YR | N/A | 6.08% |
| FNMA TBA 6.5% AUG 30YR | N/A | 4.51% |
| FNMA TBA 5.0% AUG 30YR | N/A | 2.84% |
| FNMA TBA 5.5% SEP 30YR | N/A | 1.67% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCOMP | +18.28% | 17.64% | 1.04 |
| SCBINCA | −2.98% | 4.80% | −0.62 |
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 | SCBINCA |
|---|---|---|
Fund details | ||
| Fund size | 3,619 million | 4,513 million |
| Inception date | 3 Oct 2012 | 27 Feb 2018 |
| Master fund | PIMCO Commodity Real Return Fund | PIMCO GIS Income Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 99.28% | 96.54% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | 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+3 |
