Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCDF | +18.70% | +2.38% | −2.46% | −2.70% | −6.81% | +0.31% | +12.63% | −1.38% | −15.67% | −13.13% |
| STD2 | +22.58% | +0.42% | −4.32% | −4.17% | −6.48% | +1.94% | +17.76% | +15.90% | +1.65% | +5.34% |
| SCBLTSETA | +24.41% | +0.29% | −5.13% | −5.03% | −6.73% | +1.51% | +20.04% | +17.95% | +3.81% | +7.47% |
| BCAP-SET | +22.92% | +0.36% | −4.95% | −5.12% | −7.05% | +0.60% | +18.81% | +17.54% | +5.10% | +8.07% |
* 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
| STD2 | BCAP-SET | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.75% | 5.43% |
| Only in STD2 | ||
 เดลต้า อีเลคโทรนิคส์ | 31.25% | N/A |
| Only in BCAP-SET | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 33.02% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLTSETA | +24.41% | 17.64% | 1.38 |
| STD2 | +22.58% | 16.88% | 1.34 |
| BCAP-SET | +22.92% | 17.14% | 1.34 |
| SCDF | +18.70% | 20.13% | 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 | STD2 | SCBLTSETA | BCAP-SET |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 4.03 million | 46.48 million | 71.08 million | 509 million |
| Inception date | 29 Jul 1994 | 30 Dec 1993 | 25 Sep 2018 | 5 Apr 2021 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay | Does not pay |
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 | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 500 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+2 | T+3 |
