Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TS | +19.90% | +0.97% | −0.59% | −2.21% | −5.33% | +2.14% | +16.74% | −1.51% | −15.42% | −12.79% |
| STD2 | +23.37% | +0.37% | −2.14% | −3.32% | −5.04% | +3.69% | +20.78% | +16.64% | +2.25% | +6.02% |
| STD | +23.61% | +0.37% | −2.12% | −3.33% | −4.97% | +3.84% | +21.00% | +17.19% | +2.84% | +6.60% |
| BCAP-SET | +23.09% | +0.03% | −2.93% | −4.60% | −6.26% | +1.82% | +20.92% | +17.70% | +5.05% | +8.22% |
| SCBSETE | +25.57% | +0.08% | −2.96% | −4.51% | −5.68% | +3.25% | +23.27% | +21.73% | +8.60% | +13.05% |
* 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
| STD2 | STD | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.75% | 5.69% |
| Only in STD2 | ||
 เดลต้า อีเลคโทรนิคส์ | 31.25% | N/A |
| Only in STD | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.13% |
30 Dec 2025 → 12 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSETE | +25.57% | 17.56% | 1.46 |
| STD | +23.61% | 16.89% | 1.40 |
| STD2 | +23.37% | 16.83% | 1.39 |
| BCAP-SET | +23.09% | 17.09% | 1.35 |
| TS | +19.90% | 20.28% | 0.98 |
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 | STD2 | STD | BCAP-SET | SCBSETE |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 12.73 million | 46.77 million | 81.32 million | 513 million | 111 million |
| Inception date | 4 Apr 1994 | 30 Dec 1993 | 11 Nov 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 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 |
