Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE-1 | +22.44% | +0.30% | −2.21% | −3.98% | −5.24% | +2.96% | +19.85% | +15.72% | +1.12% | −0.33% | +16.37% | +81.24% |
| SAN | +23.51% | +0.37% | −2.13% | −3.32% | −4.98% | +3.84% | +20.90% | +16.95% | +2.78% | +1.35% | +19.01% | +109.43% |
| STD | +23.61% | +0.37% | −2.12% | −3.33% | −4.97% | +3.84% | +21.00% | +17.19% | +2.84% | +1.68% | +19.63% | +52.23% |
* 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
| DE-1 | SAN | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.86% | 5.71% |
| Only in DE-1 | ||
 เดลต้า อีเลคโทรนิคส์ | 32.07% | N/A |
| Only in SAN | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.16% |
30 Dec 2025 → 12 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| STD | +23.61% | 16.89% | 1.40 |
| SAN | +23.51% | 16.94% | 1.39 |
| DE-1 | +22.44% | 16.88% | 1.33 |
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 | DE-1 | SAN | STD |
|---|---|---|---|
Fund details | |||
| Fund size | 36.63 million | 82.08 million | 81.32 million |
| Inception date | 25 Aug 1994 | 3 Feb 1995 | 11 Nov 1993 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 10,000 THB | 10,000 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| 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 |
