Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| BCAP-TFACTOR | −4.21% | −3.31% | −3.75% | −0.66% | +12.31% | +31.20% |
| KFDIVRMF | −2.85% | −1.73% | −1.63% | −2.13% | +12.27% | +27.43% |
| SCBLT4 | −4.31% | −3.56% | −4.27% | −4.99% | +3.55% | +21.37% |
| SCBMLTA | −4.49% | −3.63% | −4.29% | −4.51% | +4.44% | +24.29% |
| SCBTAPX(26A) | −4.23% | −3.52% | −4.18% | −4.80% | +3.63% | +21.78% |
* 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% |
5 Jan 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-TFACTOR | +31.20% | 15.03% | 2.08 |
| KFDIVRMF | +27.43% | 14.97% | 1.83 |
| SCBTAPX(26A) | +21.78% | 15.18% | 1.43 |
| SCBLT4 | +21.37% | 15.33% | 1.39 |
| SCBMLTA | +24.29% | 17.67% | 1.37 |
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 | SCBLT4 | SCBMLTA | SCBTAPX(26A) |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 136 million | 6,842 million | 284 million | 208 million | 39.29 million |
| Inception date | 11 Aug 2020 | 27 Dec 2007 | 27 Jun 2007 | 6 Dec 2017 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | 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 | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1 THB | No minimum |
| 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+2 | T+2 | T+2 |
