Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCDF | +18.65% | +0.88% | −2.10% | −2.74% | −5.50% | +1.34% | +13.22% | −1.42% | −15.74% | −20.07% | −8.50% | +63.85% |
| SCIF | +23.56% | −0.09% | −3.58% | −3.80% | −5.20% | +3.31% | +19.34% | +15.80% | −0.34% | −2.68% | +10.80% | +83.32% |
| SAN | +23.16% | −0.09% | −3.58% | −3.83% | −5.25% | +3.15% | +18.93% | +16.62% | +2.43% | +1.27% | +18.67% | +107.90% |
| STD2 | +23.01% | −0.10% | −3.59% | −3.84% | −5.32% | +2.99% | +18.80% | +16.30% | +1.89% | +0.94% | +18.26% | +67.34% |
| STD | +23.25% | −0.09% | −3.57% | −3.84% | −5.25% | +3.15% | +19.01% | +16.86% | +2.49% | +1.60% | +19.28% | +59.81% |
* 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 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCIF | +23.56% | 16.89% | 1.40 |
| STD | +23.25% | 16.91% | 1.37 |
| SAN | +23.16% | 16.97% | 1.37 |
| STD2 | +23.01% | 16.86% | 1.36 |
| SCDF | +18.65% | 20.10% | 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 | SCDF | SCIF | SAN | STD2 | STD |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 4.02 million | 95.40 million | 81.85 million | 46.63 million | 81.09 million |
| Inception date | 29 Jul 1994 | 18 Nov 1993 | 3 Feb 1995 | 30 Dec 1993 | 11 Nov 1993 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays | Pays | Pays |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | 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 | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 | T+3 |
