Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| STD | +21.10% | −1.99% | −5.82% | −5.52% | −7.23% | +0.65% | +16.72% | +8.38% |
| SF5 | +21.25% | −1.99% | −5.82% | −5.52% | −7.19% | +0.69% | +16.85% | +8.76% |
| BCAP-SET RMF | +19.82% | −2.22% | −6.69% | −6.64% | −7.85% | −1.31% | +16.12% | +7.02% |
* 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 | SF5 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.69% | 5.67% |
| Only in STD | ||
 เดลต้า อีเลคโทรนิคส์ | 31.13% | N/A |
| Only in SF5 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 30.99% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SF5 | +21.25% | 16.85% | 1.26 |
| STD | +21.10% | 16.91% | 1.25 |
| BCAP-SET RMF | +19.82% | 16.84% | 1.18 |
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 | SF5 | BCAP-SET RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 79.67 million | 138 million | 13.52 million |
| Inception date | 11 Nov 1993 | 7 Aug 1997 | 13 Nov 2024 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | 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 | 10,000 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+3 | T+3 |
