Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| BCAP-SET | +23.38% | −4.05% | −3.40% | −4.22% | −6.27% | +1.58% | +20.00% | +10.90% |
| SCBLTSETA-2020 | +24.93% | −4.11% | −3.39% | −4.02% | −5.87% | +2.62% | +21.26% | +10.46% |
| SCBSET-SSFX | +25.10% | −4.11% | −3.38% | −3.99% | −5.81% | +2.73% | +21.43% | +11.20% |
| BCAP-SET RMF | +22.17% | −4.05% | −3.43% | −4.29% | −6.35% | +1.22% | +18.78% | +9.12% |
* 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
| BCAP-SET | SCBSET-SSFX | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.43% | 5.34% |
| Only in BCAP-SET | ||
 เดลต้า อีเลคโทรนิคส์ | 33.02% | N/A |
| Only in SCBSET-SSFX | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 30.08% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSET-SSFX | +25.10% | 17.52% | 1.43 |
| SCBLTSETA-2020 | +24.93% | 17.54% | 1.42 |
| BCAP-SET | +23.38% | 17.05% | 1.37 |
| BCAP-SET RMF | +22.17% | 16.79% | 1.32 |
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 | BCAP-SET | SCBLTSETA-2020 | SCBSET-SSFX | BCAP-SET RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 502 million | 1.77 million | 771 million | 13.42 million |
| Inception date | 5 Apr 2021 | 25 Sep 2018 | 8 Apr 2020 | 13 Nov 2024 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
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 | 500 THB | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 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+2 | T+2 | T+3 |
