Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNF | +16.69% | −1.16% | −5.19% | −5.10% | −8.42% | −1.89% | +11.54% | −4.26% | −16.26% | −18.61% | −6.66% | +62.09% |
| STD2 | +20.85% | −2.01% | −5.85% | −5.52% | −7.32% | +0.50% | +16.50% | +13.50% | +0.14% | −1.68% | +15.10% | +139.34% |
| SCBSET | +22.62% | −2.33% | −6.83% | −6.50% | −7.39% | +0.03% | +18.66% | +15.82% | +3.13% | +1.82% | +19.74% | +111.37% |
* 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
| UNF | STD2 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.66% | 5.75% |
| Only in UNF | ||
 เดลต้า อีเลคโทรนิคส์ | 40.74% | 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 |
|---|---|---|---|
| SCBSET | +22.62% | 17.57% | 1.29 |
| STD2 | +20.85% | 16.85% | 1.24 |
| UNF | +16.69% | 20.40% | 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 | UNF | STD2 | SCBSET |
|---|---|---|---|
Fund details | |||
| Fund size | 35.09 million | 45.84 million | 11,536 million |
| Inception date | 9 Mar 1994 | 30 Dec 1993 | 20 Aug 1996 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 10,000 THB | 10,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 |
