Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| STD | +23.61% | +0.37% | −2.12% | −3.33% | −4.97% | +3.84% | +21.00% | +17.19% | +2.84% | +6.60% |
| SCBLTSET-SSF | +24.63% | +0.06% | −3.00% | −4.58% | −5.92% | +2.77% | +22.22% | +18.16% | +3.79% | +7.67% |
| BCAP-SET | +23.09% | +0.03% | −2.93% | −4.60% | −6.26% | +1.82% | +20.92% | +17.70% | +5.05% | +8.22% |
* 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
| STD | BCAP-SET | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.69% | 5.43% |
| Only in STD | ||
 เดลต้า อีเลคโทรนิคส์ | 31.13% | N/A |
| Only in BCAP-SET | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 33.02% |
30 Dec 2025 → 12 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLTSET-SSF | +24.63% | 17.59% | 1.40 |
| STD | +23.61% | 16.89% | 1.40 |
| BCAP-SET | +23.09% | 17.09% | 1.35 |
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 | STD | SCBLTSET-SSF | BCAP-SET |
|---|---|---|---|
Fund details | |||
| Fund size | 81.32 million | 427 million | 513 million |
| Inception date | 11 Nov 1993 | 25 Sep 2018 | 5 Apr 2021 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | 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 | 10,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 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+3 | T+2 | T+3 |
