Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSL | +17.41% | −3.66% | −2.84% | −3.33% | −7.74% | −0.27% | +14.93% | −0.98% | −11.73% | −20.18% | −20.73% |
| ES-THAICG | +28.41% | −4.05% | −3.47% | −4.08% | −4.93% | +2.32% | +23.73% | +25.31% | +14.46% | +15.01% | +2.13% |
| SF5 | +23.52% | −3.48% | −2.77% | −3.40% | −5.76% | +3.13% | +19.28% | +15.10% | +4.56% | +1.87% | +6.66% |
| SF7 | +23.45% | −3.48% | −2.77% | −3.39% | −5.78% | +3.15% | +19.28% | +14.90% | +4.09% | +1.94% | +6.75% |
* 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
| ES-THAICG | SF7 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.36% | 5.68% |
| Only in ES-THAICG | ||
 เดลต้า อีเลคโทรนิคส์ | 38.41% | N/A |
| Only in SF7 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.05% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-THAICG | +28.41% | 17.80% | 1.60 |
| SF5 | +23.52% | 16.81% | 1.40 |
| SF7 | +23.45% | 16.82% | 1.39 |
| ABSL | +17.41% | 17.27% | 1.01 |
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 | ABSL | ES-THAICG | SF5 | SF7 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 129 million | 187 million | 140 million | 137 million |
| Inception date | 2 Mar 2004 | 25 Sep 2017 | 7 Aug 1997 | 8 Jun 1994 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 10,000 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | 1 THB | No minimum | No minimum |
| Redemption (units) | 100 units | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+3 | T+3 |
