Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TS | +16.67% | −1.16% | −5.16% | −5.09% | −8.39% | −1.91% | +11.58% | −4.85% | −17.73% | −15.14% |
| STD | +21.10% | −1.99% | −5.82% | −5.52% | −7.23% | +0.65% | +16.72% | +14.05% | +0.73% | +4.44% |
| STD2 | +20.85% | −2.01% | −5.85% | −5.52% | −7.32% | +0.50% | +16.50% | +13.50% | +0.14% | +3.85% |
| BCAP-SET | +21.02% | −2.22% | −6.68% | −6.59% | −7.78% | −0.96% | +17.30% | +14.45% | +3.57% | +6.40% |
| SCBSETP | +23.37% | −2.32% | −6.81% | −6.45% | −7.22% | +0.39% | +19.51% | +18.30% | +6.84% | +11.05% |
* 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
| STD | STD2 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.69% | 5.75% |
| Only in STD | ||
 เดลต้า อีเลคโทรนิคส์ | 31.13% | N/A |
| Only in STD2 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.25% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSETP | +23.37% | 17.57% | 1.33 |
| STD | +21.10% | 16.91% | 1.25 |
| STD2 | +20.85% | 16.85% | 1.24 |
| BCAP-SET | +21.02% | 17.09% | 1.23 |
| TS | +16.67% | 20.21% | 0.82 |
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 | STD2 | BCAP-SET | SCBSETP |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 12.82 million | 79.67 million | 45.84 million | 499 million | 404 million |
| Inception date | 4 Apr 1994 | 11 Nov 1993 | 30 Dec 1993 | 5 Apr 2021 | 20 Aug 1996 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 10,000 THB | 10,000 THB | 10,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 | T+3 |
