Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBQUALITYE | +17.03% | −1.31% | −5.43% | −4.72% | −9.31% | −1.22% | +11.50% | +6.41% | +5.17% | +13.55% |
| KFDIVRMF | +25.95% | −2.23% | −5.23% | −3.76% | −4.34% | +8.69% | +24.47% | +14.59% | −5.17% | −12.22% |
| BTP | +10.53% | −1.61% | −5.59% | −4.47% | −9.70% | −6.19% | +6.37% | −20.40% | −28.87% | −29.42% |
* 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
| SCBQUALITYE | BTP | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 9.41% | 9.71% |
| Only in SCBQUALITYE | ||
 เดลต้า อีเลคโทรนิคส์ | 41.10% | N/A |
| Only in BTP | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 46.26% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVRMF | +25.95% | 14.95% | 1.74 |
| SCBQUALITYE | +17.03% | 19.87% | 0.86 |
| BTP | +10.53% | 15.43% | 0.68 |
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 | SCBQUALITYE | KFDIVRMF | BTP |
|---|---|---|---|
Fund details | |||
| Fund size | 3.37 million | 6,689 million | 4,418 million |
| Inception date | 19 Dec 2019 | 27 Dec 2007 | 7 Oct 1994 |
| 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 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 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 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 |
