Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MEGA | +11.08% | +1.43% | +4.41% | +5.19% | −5.60% | +2.38% | +25.08% | −1.67% | −8.05% | +74.35% |
| UOBSDF | +31.27% | −0.71% | −3.27% | −0.38% | −2.32% | +16.98% | +26.09% | +16.40% | +4.11% | +7.27% |
| SCBVALUEE | +27.86% | −1.24% | −4.00% | −1.54% | −2.99% | +14.33% | +32.49% | +52.48% | +37.58% | +38.17% |
* 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
Excludes MEGA: money market or bond funds, or no holdings data yet
| UOBSDF | SCBVALUEE | |
|---|---|---|
| Only in UOBSDF | ||
 ธนาคารกสิกรไทย | 47.04% | N/A |
| Only in SCBVALUEE | ||
 ปตท. | N/A | 35.81% |
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSDF | +31.27% | 12.85% | 2.43 |
| SCBVALUEE | +27.86% | 12.48% | 2.23 |
| MEGA | +11.08% | 32.94% | 0.34 |
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 | MEGA | UOBSDF | SCBVALUEE |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 224 million | 7.75 million |
| Inception date | N/A | 20 Sep 2010 | 19 Dec 2019 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 1 THB |
| Subsequent purchase | N/A | 0.01 THB | 1 THB |
| Redemption (amount) | N/A | 0.01 THB | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 |
