Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TISCOFLEXP | +35.22% | −1.50% | −5.03% | −8.15% | −4.36% | +12.49% | +25.29% | −7.45% | −26.78% | +27.60% | +64.31% | +799.68% |
| SCBRM3 | +24.51% | −0.74% | −5.31% | −5.95% | −5.90% | +3.30% | +22.19% | +13.14% | +0.95% | +0.98% | +6.36% | +173.76% |
| M-VALUE | +23.25% | −0.11% | −3.15% | −2.77% | −4.48% | +5.01% | +19.84% | +15.19% | −0.94% | −2.44% | +12.90% | +695.62% |
* 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
| TISCOFLEXP | SCBRM3 | |
|---|---|---|
| Only in TISCOFLEXP | ||
 สตาร์ ปิโตรเลียม รีไฟน์นิ่ง | 44.78% | N/A |
| Only in SCBRM3 | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 32.85% |
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOFLEXP | +35.22% | 18.67% | 1.89 |
| M-VALUE | +23.25% | 15.72% | 1.48 |
| SCBRM3 | +24.51% | 17.42% | 1.41 |
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 | TISCOFLEXP | SCBRM3 | M-VALUE |
|---|---|---|---|
Fund details | |||
| Fund size | 169 million | 3,960 million | 981 million |
| Inception date | 30 May 1996 | 14 Feb 2002 | 14 Aug 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 5 | 5 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum |
| Balance (units) | 100 units | 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 |
