Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBQUALITYA | +18.41% | +0.50% | −2.77% | −3.03% | −7.52% | +1.14% | +12.83% | +7.39% | +2.45% | +8.91% |
| KFDIVRMF | +27.96% | −0.53% | −3.36% | −2.22% | −2.66% | +11.01% | +26.44% | +16.97% | −3.66% | −11.48% |
| ABSC-RMF | +18.69% | +0.29% | −3.68% | −3.82% | −6.33% | +0.39% | +16.29% | +1.37% | −11.97% | −16.67% |
* 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
| SCBQUALITYA | KFDIVRMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 9.41% | 6.16% |
| Only in SCBQUALITYA | ||
 เดลต้า อีเลคโทรนิคส์ | 41.10% | N/A |
| Only in KFDIVRMF | ||
 เอสซีบี เอกซ์ | N/A | 21.34% |
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVRMF | +27.96% | 14.94% | 1.87 |
| ABSC-RMF | +18.69% | 17.00% | 1.10 |
| SCBQUALITYA | +18.41% | 19.87% | 0.93 |
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 | SCBQUALITYA | KFDIVRMF | ABSC-RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 7.50 million | 6,799 million | 2,632 million |
| Inception date | 19 Dec 2019 | 27 Dec 2007 | 12 Nov 2002 |
| 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 | 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 | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 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 | 13:00 |
| Redemption paid | T+2 | T+3 | T+2 |
