Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| STD2 | +23.01% | −0.10% | −3.59% | −3.84% | −5.32% | +2.99% | +18.80% | +16.30% | +1.89% | +5.70% |
| SCBLTSET-SSF | +24.88% | −0.07% | −4.18% | −4.68% | −5.73% | +2.61% | +20.95% | +18.40% | +4.05% | +7.88% |
| BCAP-SET | +23.38% | −0.00% | −4.05% | −4.76% | −6.04% | +1.68% | +19.73% | +17.98% | +5.35% | +8.47% |
* 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 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLTSET-SSF | +24.88% | 17.61% | 1.41 |
| BCAP-SET | +23.38% | 17.12% | 1.37 |
| STD2 | +23.01% | 16.86% | 1.36 |
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 | SCBLTSET-SSF | BCAP-SET |
|---|---|---|---|
Fund details | |||
| Fund size | 46.63 million | 428 million | 509 million |
| Inception date | 30 Dec 1993 | 25 Sep 2018 | 5 Apr 2021 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | 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 | 1,000 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+2 | T+3 |
