Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGF | +21.71% | −2.52% | −3.66% | −4.53% | −5.87% | +2.26% | +18.05% | +11.23% | −0.80% | −4.78% | +10.34% | +18.03% |
| DE-1 | +22.07% | −2.50% | −3.63% | −4.49% | −5.71% | +2.46% | +18.49% | +13.03% | +1.71% | −0.96% | +17.58% | +80.69% |
| STD | +23.16% | −2.48% | −3.36% | −3.92% | −5.52% | +3.25% | +19.53% | +14.39% | +3.37% | +0.97% | +20.83% | +51.67% |
| SCIF | +23.46% | −2.49% | −3.36% | −3.88% | −5.47% | +3.41% | +19.85% | +13.33% | +0.50% | −3.35% | +12.20% | +72.29% |
* 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
| AGF | DE-1 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.87% | 5.86% |
| Only in AGF | ||
 เดลต้า อีเลคโทรนิคส์ | 32.09% | N/A |
| Only in DE-1 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 32.07% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCIF | +23.46% | 16.82% | 1.40 |
| STD | +23.16% | 16.84% | 1.37 |
| DE-1 | +22.07% | 16.73% | 1.32 |
| AGF | +21.71% | 16.90% | 1.28 |
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 | AGF | DE-1 | STD | SCIF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 27.48 million | 36.51 million | 81.03 million | 95.32 million |
| Inception date | 21 Jan 1994 | 25 Aug 1994 | 11 Nov 1993 | 18 Nov 1993 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays | 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 | 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 |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
