Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TS | +19.51% | +0.89% | −2.15% | −2.78% | −5.64% | +1.53% | +13.93% | −5.30% |
| STD | +23.25% | −0.09% | −3.57% | −3.84% | −5.25% | +3.15% | +19.01% | +10.31% |
| STD2 | +23.01% | −0.10% | −3.59% | −3.84% | −5.32% | +2.99% | +18.80% | +9.98% |
| BCAP-SET RMF | +22.13% | −0.03% | −4.08% | −4.84% | −6.14% | +1.28% | +18.50% | +9.08% |
| SCBSET | +25.04% | −0.06% | −4.16% | −4.66% | −5.67% | +2.72% | +21.12% | +11.29% |
* 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 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSET | +25.04% | 17.59% | 1.42 |
| STD | +23.25% | 16.91% | 1.37 |
| STD2 | +23.01% | 16.86% | 1.36 |
| BCAP-SET RMF | +22.13% | 16.86% | 1.31 |
| TS | +19.51% | 20.31% | 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 | STD2 | BCAP-SET RMF | SCBSET |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 13.13 million | 81.09 million | 46.63 million | 13.58 million | 11,769 million |
| Inception date | 4 Apr 1994 | 11 Nov 1993 | 30 Dec 1993 | 13 Nov 2024 | 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 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | 1 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+2 |
