Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBQUALITYE | +19.18% | +0.51% | −2.75% | −2.97% | −7.34% | +1.53% | +13.68% | +9.83% | +6.36% | +15.64% |
| KFDIVRMF | +27.96% | −0.53% | −3.36% | −2.22% | −2.66% | +11.01% | +26.44% | +16.97% | −3.66% | −10.82% |
| SCBLT4 | +22.18% | −0.80% | −5.07% | −5.84% | −5.86% | +2.44% | +19.68% | +13.57% | −0.38% | +5.22% |
* 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 | KFDIVRMF | |
|---|---|---|
| Held by both | ||
| 9.41% | 6.16% | |
| Only in SCBQUALITYE | ||
| 41.10% | N/A | |
| Only in KFDIVRMF | ||
| 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 |
| SCBLT4 | +22.18% | 15.41% | 1.44 |
| SCBQUALITYE | +19.18% | 19.87% | 0.97 |
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 | SCBLT4 |
|---|---|---|---|
Fund details | |||
| Fund size | 3.45 million | 6,799 million | 282 million |
| Inception date | 19 Dec 2019 | 27 Dec 2007 | 27 Jun 2007 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 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 |