Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BCAP-TFACTOR | +33.46% | −4.21% | −3.31% | −3.75% | −0.66% | +12.31% | +32.33% | +34.57% | +22.01% | +63.23% |
| KFDIVRMF | +28.63% | −2.85% | −1.73% | −1.63% | −2.13% | +12.27% | +27.39% | +15.20% | −2.80% | +23.51% |
| KFDIVSSF | +27.60% | −2.77% | −1.65% | −1.64% | −2.12% | +11.56% | +26.42% | +14.64% | −3.02% | +20.65% |
| SCBMLTA | +26.52% | −4.49% | −3.63% | −4.29% | −4.51% | +4.44% | +24.20% | +12.46% | +4.58% | +38.54% |
| SCBLT4-2020 | +23.58% | −4.30% | −3.54% | −4.22% | −4.86% | +3.72% | +21.19% | +13.56% | +3.35% | +39.74% |
* 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-TFACTOR | KFDIVRMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 8.73% | 6.16% |
| Only in BCAP-TFACTOR | ||
 เดลต้า อีเลคโทรนิคส์ | 22.45% | N/A |
| Only in KFDIVRMF | ||
 เอสซีบี เอกซ์ | N/A | 21.34% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-TFACTOR | +33.46% | 14.98% | 2.23 |
| KFDIVSSF | +27.60% | 14.28% | 1.93 |
| KFDIVRMF | +28.63% | 14.85% | 1.93 |
| SCBLT4-2020 | +23.58% | 15.27% | 1.54 |
| SCBMLTA | +26.52% | 17.60% | 1.51 |
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-TFACTOR | KFDIVRMF | KFDIVSSF | SCBMLTA | SCBLT4-2020 |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 136 million | 6,842 million | 653 million | 208 million | 0.37 million |
| Inception date | 11 Aug 2020 | 27 Dec 2007 | 30 Apr 2020 | 6 Dec 2017 | 27 Jun 2007 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 500 THB | No minimum | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | No minimum | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 1 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1 THB | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+2 | T+2 |
