Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| STD2 | +20.33% | −3.07% | −5.41% | −6.10% | −7.85% | −0.71% | +15.21% | +11.87% | +0.61% | +3.40% |
| STD | +20.58% | −3.04% | −5.38% | −6.09% | −7.75% | −0.56% | +15.42% | +12.43% | +1.21% | +3.99% |
| BCAP-SET | +20.42% | −3.40% | −6.14% | −7.12% | −8.40% | −2.49% | +15.77% | +12.87% | +3.21% | +5.87% |
* 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 | STD | |
|---|---|---|
| Held by both | ||
| 5.75% | 5.69% | |
| Only in STD2 | ||
| 31.25% | N/A | |
| Only in STD | ||
| N/A | 31.13% | |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| STD | +20.58% | 16.98% | 1.21 |
| STD2 | +20.33% | 16.92% | 1.20 |
| BCAP-SET | +20.42% | 17.17% | 1.19 |
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 | STD | BCAP-SET |
|---|---|---|---|
Fund details | |||
| Fund size | 45.65 million | 79.33 million | 493 million |
| Inception date | 30 Dec 1993 | 11 Nov 1993 | 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 | 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 |