Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| STD | +20.58% | −3.04% | −5.38% | −6.09% | −7.75% | −0.56% | +15.42% | +7.92% |
| SCDF | +15.45% | −1.62% | −4.26% | −5.72% | −8.47% | −3.09% | +9.85% | −7.60% |
| BCAP-SET RMF | +19.24% | −3.40% | −6.16% | −7.17% | −8.47% | −2.80% | +14.64% | +6.50% |
| BCAP-SET | +20.42% | −3.40% | −6.14% | −7.12% | −8.40% | −2.49% | +15.77% | +8.24% |
* 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 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| STD | +20.58% | 16.98% | 1.21 |
| BCAP-SET | +20.42% | 17.17% | 1.19 |
| BCAP-SET RMF | +19.24% | 16.91% | 1.14 |
| SCDF | +15.45% | 20.10% | 0.77 |
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 | SCDF | BCAP-SET RMF | BCAP-SET |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 79.33 million | 3.92 million | 13.15 million | 493 million |
| Inception date | 11 Nov 1993 | 29 Jul 1994 | 13 Nov 2024 | 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 | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 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+3 | T+3 |
