Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TS | +15.89% | −2.41% | −3.92% | −5.49% | −8.50% | −1.28% | +12.83% | −4.80% | −18.25% | −20.67% | −9.56% | +184.35% |
| STD | +23.61% | +0.37% | −2.12% | −3.33% | −4.97% | +3.84% | +21.00% | +17.19% | +2.84% | +1.68% | +19.63% | +294.47% |
| STD2 | +23.37% | +0.37% | −2.14% | −3.32% | −5.04% | +3.69% | +20.78% | +16.64% | +2.25% | +1.03% | +18.61% | +276.23% |
| SAN | +23.51% | +0.37% | −2.13% | −3.32% | −4.98% | +3.84% | +20.90% | +16.95% | +2.78% | +1.35% | +19.01% | +368.15% |
| SCIF | +23.92% | +0.37% | −2.13% | −3.29% | −4.92% | +4.00% | +21.32% | +16.13% | +0.01% | −2.62% | +11.12% | +276.49% |
* 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
| STD2 | SCIF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.75% | 5.73% |
| Only in STD2 | ||
 เดลต้า อีเลคโทรนิคส์ | 31.25% | N/A |
| Only in SCIF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.28% |
30 Dec 2025 → 12 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCIF | +23.92% | 16.86% | 1.42 |
| STD | +23.61% | 16.89% | 1.40 |
| STD2 | +23.37% | 16.83% | 1.39 |
| SAN | +23.51% | 16.94% | 1.39 |
| TS | +15.89% | 20.55% | 0.77 |
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 | SAN | SCIF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 12.73 million | 81.32 million | 46.77 million | 82.08 million | 95.67 million |
| Inception date | 4 Apr 1994 | 11 Nov 1993 | 30 Dec 1993 | 3 Feb 1995 | 18 Nov 1993 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays | Pays | Pays |
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 | 10,000 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| 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 |
