Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BKA2 | +20.73% | −5.59% | −3.80% | −4.07% | −7.29% | −0.25% | +18.54% | +10.38% | +3.19% | +34.51% |
| SCBEQ-SSFX | +20.71% | −5.63% | −4.34% | −5.48% | −7.76% | −0.47% | +16.37% | +6.04% | −10.52% | +31.22% |
| ES-PPSD | +23.46% | −4.93% | −3.57% | −4.22% | −6.76% | +2.03% | +20.15% | +14.32% | +5.45% | +33.43% |
* 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
| BKA2 | SCBEQ-SSFX | |
|---|---|---|
| Only in BKA2 | ||
 เดลต้า อีเลคโทรนิคส์ | 42.68% | N/A |
| Only in SCBEQ-SSFX | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 40.68% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-PPSD | +23.46% | 16.92% | 1.39 |
| BKA2 | +20.73% | 15.99% | 1.30 |
| SCBEQ-SSFX | +20.71% | 17.91% | 1.16 |
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 | BKA2 | SCBEQ-SSFX | ES-PPSD |
|---|---|---|---|
Fund details | |||
| Fund size | 513 million | 748 million | 537 million |
| Inception date | 4 Mar 1994 | 8 Apr 2020 | 18 Aug 1992 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| 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 |
