Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| STD2 | +23.37% | +0.37% | −2.14% | −3.32% | −5.04% | +3.69% | +20.78% | +10.31% |
| BCAP-SET RMF | +21.84% | +0.00% | −2.97% | −4.67% | −6.36% | +1.42% | +19.64% | +8.83% |
| SCBSETP | +25.55% | +0.08% | −2.96% | −4.51% | −5.69% | +3.24% | +23.25% | +12.65% |
* 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 | SCBSETP | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.75% | 5.29% |
| Only in STD2 | ||
 เดลต้า อีเลคโทรนิคส์ | 31.25% | N/A |
| Only in SCBSETP | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 29.86% |
30 Dec 2025 → 12 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSETP | +25.55% | 17.57% | 1.45 |
| STD2 | +23.37% | 16.83% | 1.39 |
| BCAP-SET RMF | +21.84% | 16.84% | 1.30 |
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 RMF | SCBSETP |
|---|---|---|---|
Fund details | |||
| Fund size | 46.77 million | 13.54 million | 410 million |
| Inception date | 30 Dec 1993 | 13 Nov 2024 | 20 Aug 1996 |
| 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 | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| 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 |
