Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAN | +20.48% | −3.05% | −5.40% | −6.09% | −7.77% | −0.58% | +15.35% | +12.19% | +1.15% | −0.91% | +17.68% | +73.63% |
| SCIF | +20.87% | −3.05% | −5.39% | −6.06% | −7.72% | −0.41% | +15.73% | +11.37% | −1.61% | −4.80% | +9.84% | +45.74% |
| STD2 | +20.33% | −3.07% | −5.41% | −6.10% | −7.85% | −0.71% | +15.21% | +11.87% | +0.61% | −1.23% | +17.25% | +42.60% |
| STD | +20.58% | −3.04% | −5.38% | −6.09% | −7.75% | −0.56% | +15.42% | +12.43% | +1.21% | −0.57% | +18.30% | +26.25% |
* 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
| SCIF | STD2 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.73% | 5.75% |
| Only in SCIF | ||
 เดลต้า อีเลคโทรนิคส์ | 31.28% | 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 |
|---|---|---|---|
| SCIF | +20.87% | 16.96% | 1.23 |
| STD | +20.58% | 16.98% | 1.21 |
| SAN | +20.48% | 17.03% | 1.20 |
| STD2 | +20.33% | 16.92% | 1.20 |
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 | SAN | SCIF | STD2 | STD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 80.07 million | 93.32 million | 45.65 million | 79.33 million |
| Inception date | 3 Feb 1995 | 18 Nov 1993 | 30 Dec 1993 | 11 Nov 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 |
