Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BCAP-SET | +22.48% | −5.29% | −4.03% | −4.92% | −7.21% | +0.84% | +18.17% | +14.59% | +5.86% | +7.68% |
| SCBSET | +24.20% | −5.39% | −4.01% | −4.69% | −6.76% | +2.01% | +19.61% | +15.99% | +5.69% | +8.11% |
| SCBLTSETA-2020 | +24.03% | −5.40% | −4.02% | −4.71% | −6.82% | +1.88% | +19.42% | +14.96% | +4.53% | +7.00% |
* 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 | SCBLTSETA-2020 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.43% | 5.31% |
| Only in BCAP-SET | ||
 เดลต้า อีเลคโทรนิคส์ | 33.02% | N/A |
| Only in SCBLTSETA-2020 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 30.00% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSET | +24.20% | 17.58% | 1.38 |
| SCBLTSETA-2020 | +24.03% | 17.60% | 1.36 |
| BCAP-SET | +22.48% | 17.06% | 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 | SCBSET | SCBLTSETA-2020 |
|---|---|---|---|
Fund details | |||
| Fund size | 497 million | 11,496 million | 1.75 million |
| Inception date | 5 Apr 2021 | 20 Aug 1996 | 25 Sep 2018 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | 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 | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 1,000 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+2 | T+2 |
