Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBPLUSA | −1.52% | +0.25% | +0.60% | +1.09% | −1.12% | −1.20% | −1.10% | +5.27% | −5.59% | −5.63% |
| SCBDPLUSA | −1.18% | +0.21% | +0.48% | +0.92% | −0.87% | −0.92% | −0.88% | +6.53% | −2.43% | +1.16% |
| SCBMPLUSA | −1.20% | +0.22% | +0.53% | +1.01% | −0.95% | −0.95% | −0.71% | +6.08% | −3.85% | −2.75% |
* 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
| SCBPLUSA | SCBMPLUSA | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน PIMCO GIS INCOME FUND | 18.58% | 18.30% |
| หน่วยลงทุน T. ROWE PRICE FUNDS SICAV - GLOBAL AGGREGATE BOND FUND Q USD | 8.72% | 7.98% |
| หน่วยลงทุน ISHARES 7-10 YEAR TREASURY BOND ETF | 7.52% | 6.74% |
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2564 ครั้งที่ 11 | 8.78% | 6.53% |
| Only in SCBPLUSA | ||
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 1 | 6.94% | N/A |
| Only in SCBMPLUSA | ||
| หน่วยลงทุน กองทุนเปิดไทยพาณิชย์ พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดผู้ลงทุนกลุ่ม/บุคคล) | N/A | 5.84% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBMPLUSA | −1.20% | 1.82% | −0.66 |
| SCBDPLUSA | −1.18% | 1.70% | −0.69 |
| SCBPLUSA | −1.52% | 1.98% | −0.77 |
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 | SCBPLUSA | SCBDPLUSA | SCBMPLUSA |
|---|---|---|---|
Fund details | |||
| Fund size | 60.36 million | 295 million | 1,138 million |
| Inception date | 17 Mar 2016 | 4 Feb 2020 | 31 Jan 2017 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 1,000 THB | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
