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% | +16.46% | +2.25% | +0.38% | +17.00% | +44.89% |
| SCIF2 | +23.01% | +0.45% | −4.25% | −4.13% | −6.30% | +2.19% | +18.25% | +9.71% | −10.35% | −17.15% | −10.00% | +64.19% |
| SAN | +22.73% | +0.44% | −4.31% | −4.17% | −6.39% | +2.09% | +17.89% | +16.21% | +2.19% | +0.03% | +16.44% | +99.29% |
* 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 | SAN | |
|---|---|---|
| Held by both | ||
| 5.69% | 5.71% | |
| Only in STD | ||
| 31.13% | N/A | |
| Only in SAN | ||
| N/A | 31.16% | |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCIF2 | +23.01% | 16.84% | 1.37 |
| STD | +22.83% | 16.94% | 1.35 |
| SAN | +22.73% | 16.99% | 1.34 |
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 | SCIF2 | SAN |
|---|---|---|---|
Fund details | |||
| Fund size | 80.81 million | 19.96 million | 81.57 million |
| Inception date | 11 Nov 1993 | 12 Jan 1994 | 3 Feb 1995 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays |
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 | 10,000 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 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+3 | T+3 |