Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| STD | +22.83% | +0.43% | −4.30% | −4.17% | −6.38% | +2.09% | +17.97% | +9.93% |
| SCDF | +18.70% | +2.38% | −2.46% | −2.70% | −6.81% | +0.31% | +12.63% | −5.00% |
| STD2 | +22.58% | +0.42% | −4.32% | −4.17% | −6.48% | +1.94% | +17.76% | +9.60% |
| BCAP-SET RMF | +21.68% | +0.34% | −4.98% | −5.19% | −7.14% | +0.22% | +17.61% | +8.68% |
| SCBSET | +24.57% | +0.30% | −5.11% | −5.01% | −6.66% | +1.63% | +20.21% | +10.88% |
* 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 | STD2 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.69% | 5.75% |
| Only in STD | ||
 เดลต้า อีเลคโทรนิคส์ | 31.13% | N/A |
| Only in STD2 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.25% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSET | +24.57% | 17.62% | 1.39 |
| STD | +22.83% | 16.94% | 1.35 |
| STD2 | +22.58% | 16.88% | 1.34 |
| BCAP-SET RMF | +21.68% | 16.88% | 1.28 |
| 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 | STD | SCDF | STD2 | BCAP-SET RMF | SCBSET |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 80.81 million | 4.03 million | 46.48 million | 13.73 million | 11,726 million |
| Inception date | 11 Nov 1993 | 29 Jul 1994 | 30 Dec 1993 | 13 Nov 2024 | 20 Aug 1996 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays | Does not pay | Does not pay |
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 | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | 1 THB |
| 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+2 |
