Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| B-TOP-THAIESG | +20.61% | −2.58% | −0.29% | +0.72% | −4.17% | +7.64% | +22.91% | +23.88% |
| SCBTAPX(LTFA) | +23.53% | −4.23% | −3.52% | −4.18% | −4.80% | +3.63% | +20.81% | +28.81% |
| KTEQDIVX-D | +30.67% | −2.75% | −0.35% | +0.23% | −1.44% | +16.47% | +35.53% | +44.16% |
* 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
| B-TOP-THAIESG | SCBTAPX(LTFA) | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 8.59% | 4.65% |
| Only in B-TOP-THAIESG | ||
 ธนาคารกรุงไทย | 38.45% | N/A |
| Only in SCBTAPX(LTFA) | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 26.40% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTEQDIVX-D | +30.67% | 12.40% | 2.47 |
| B-TOP-THAIESG | +20.61% | 13.07% | 1.58 |
| SCBTAPX(LTFA) | +23.53% | 15.10% | 1.56 |
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 | B-TOP-THAIESG | SCBTAPX(LTFA) | KTEQDIVX-D |
|---|---|---|---|
Fund details | |||
| Fund size | 3,219 million | 351 million | 150 million |
| Inception date | 19 Dec 2023 | 9 May 2025 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 0.10 THB | No minimum |
| Subsequent purchase | 500 THB | 0.10 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| 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+2 | T+2 | T+2 |
