Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| STD2 | +20.85% | −2.01% | −5.85% | −5.52% | −7.32% | +0.50% | +16.50% | +13.50% | +0.14% | +3.85% |
| BCAP-SET | +21.02% | −2.22% | −6.68% | −6.59% | −7.78% | −0.96% | +17.30% | +14.45% | +3.57% | +6.40% |
| SCBLTSETA | +22.47% | −2.34% | −6.84% | −6.52% | −7.46% | −0.08% | +18.50% | +14.86% | +2.14% | +5.79% |
* 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
| STD2 | BCAP-SET | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.75% | 5.43% |
| Only in STD2 | ||
 เดลต้า อีเลคโทรนิคส์ | 31.25% | N/A |
| Only in BCAP-SET | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 33.02% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLTSETA | +22.47% | 17.60% | 1.28 |
| STD2 | +20.85% | 16.85% | 1.24 |
| BCAP-SET | +21.02% | 17.09% | 1.23 |
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 | STD2 | BCAP-SET | SCBLTSETA |
|---|---|---|---|
Fund details | |||
| Fund size | 45.84 million | 499 million | 70.08 million |
| Inception date | 30 Dec 1993 | 5 Apr 2021 | 25 Sep 2018 |
| 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 | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 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+2 |
