Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TS | +19.52% | +2.35% | −2.55% | −2.78% | −6.99% | +0.48% | +13.30% | −1.82% | −15.66% | −18.73% | −10.70% |
| STD | +22.83% | +0.43% | −4.30% | −4.17% | −6.38% | +2.09% | +17.97% | +16.46% | +2.25% | +0.38% | +13.08% |
| SCBSETP | +25.33% | +0.31% | −5.09% | −4.95% | −6.50% | +2.00% | +21.06% | +21.49% | +8.60% | +8.69% | +21.10% |
* 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
| TS | STD | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.40% | 5.69% |
| Only in TS | ||
 เดลต้า อีเลคโทรนิคส์ | 40.79% | N/A |
| Only in STD | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.13% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSETP | +25.33% | 17.62% | 1.44 |
| STD | +22.83% | 16.94% | 1.35 |
| TS | +19.52% | 20.34% | 0.96 |
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 | TS | STD | SCBSETP |
|---|---|---|---|
Fund details | |||
| Fund size | 13.13 million | 80.81 million | 410 million |
| Inception date | 4 Apr 1994 | 11 Nov 1993 | 20 Aug 1996 |
| 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 | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 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 |
