Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BKA2 | +21.56% | −4.51% | −3.13% | −3.41% | −6.55% | +0.44% | +20.59% | +11.14% | +2.88% | +4.03% | +11.19% | +14.56% |
| SCBTEQ | +23.08% | −4.00% | −3.31% | −4.22% | −5.94% | +1.30% | +19.86% | +10.09% | −1.07% | +0.06% | +27.42% | +27.30% |
| THANA1 | +24.75% | −3.47% | −2.34% | −2.63% | −5.31% | +4.55% | +22.69% | +15.68% | +3.84% | −2.87% | +7.08% | +7.88% |
* 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 | SCBTEQ | |
|---|---|---|
| Only in BKA2 | ||
 เดลต้า อีเลคโทรนิคส์ | 42.68% | N/A |
| Only in SCBTEQ | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 40.52% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| THANA1 | +24.75% | 14.96% | 1.65 |
| BKA2 | +21.56% | 15.97% | 1.35 |
| SCBTEQ | +23.08% | 17.78% | 1.30 |
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 | SCBTEQ | THANA1 |
|---|---|---|---|
Fund details | |||
| Fund size | 515 million | 1,261 million | 74.15 million |
| Inception date | 4 Mar 1994 | 23 Sep 2016 | 26 Jan 1994 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
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 | 1,000 THB | 10,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 10,000 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
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+3 |
