Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGF | +18.67% | −3.35% | −6.07% | −7.17% | −8.44% | −1.94% | +13.53% | +8.89% | −3.28% | −6.59% | +7.59% | +20.99% |
| SF4 | +19.80% | −3.05% | −5.40% | −6.11% | −7.87% | −0.91% | +14.53% | +9.36% | −2.76% | −5.77% | +10.04% | +69.70% |
| STD | +20.58% | −3.04% | −5.38% | −6.09% | −7.75% | −0.56% | +15.42% | +12.43% | +1.21% | −0.57% | +18.30% | +53.09% |
| STD2 | +20.33% | −3.07% | −5.41% | −6.10% | −7.85% | −0.71% | +15.21% | +11.87% | +0.61% | −1.23% | +17.25% | +60.93% |
* 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
| AGF | STD2 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.87% | 5.75% |
| Only in AGF | ||
 เดลต้า อีเลคโทรนิคส์ | 32.09% | N/A |
| Only in STD2 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.25% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| STD | +20.58% | 16.98% | 1.21 |
| STD2 | +20.33% | 16.92% | 1.20 |
| SF4 | +19.80% | 16.89% | 1.17 |
| AGF | +18.67% | 17.11% | 1.09 |
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 | AGF | SF4 | STD | STD2 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 26.80 million | 29.54 million | 79.33 million | 45.65 million |
| Inception date | 21 Jan 1994 | 14 Mar 1997 | 11 Nov 1993 | 30 Dec 1993 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 10,000 THB | 10,000 THB | 10,000 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
