Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNF | +19.93% | +0.95% | −0.62% | −2.21% | −5.36% | +2.18% | +16.71% | −0.90% | −13.92% | −15.79% | −3.17% | +19.99% |
| SCDF | +19.04% | +0.96% | −0.58% | −2.17% | −5.18% | +1.93% | +15.98% | −1.10% | −15.35% | −19.96% | −8.19% | +64.39% |
| RPF2 | +23.70% | +0.37% | −2.12% | −3.32% | −4.93% | +3.86% | +21.10% | +17.61% | +3.68% | +2.83% | +20.90% | +155.59% |
| STD | +23.61% | +0.37% | −2.12% | −3.33% | −4.97% | +3.84% | +21.00% | +17.19% | +2.84% | +1.68% | +19.63% | +60.27% |
| STD2 | +23.37% | +0.37% | −2.14% | −3.32% | −5.04% | +3.69% | +20.78% | +16.64% | +2.25% | +1.03% | +18.61% | +67.84% |
* 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
| RPF2 | STD2 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.70% | 5.75% |
| Only in RPF2 | ||
 เดลต้า อีเลคโทรนิคส์ | 30.97% | N/A |
| Only in STD2 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.25% |
30 Dec 2025 → 12 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RPF2 | +23.70% | 16.82% | 1.41 |
| STD | +23.61% | 16.89% | 1.40 |
| STD2 | +23.37% | 16.83% | 1.39 |
| UNF | +19.93% | 20.46% | 0.97 |
| SCDF | +19.04% | 20.07% | 0.95 |
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 | UNF | SCDF | RPF2 | STD | STD2 |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 36.04 million | 4.04 million | 139 million | 81.32 million | 46.77 million |
| Inception date | 9 Mar 1994 | 29 Jul 1994 | 3 Jul 2000 | 11 Nov 1993 | 30 Dec 1993 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | 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 |
