Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BKD | +20.52% | −4.46% | −3.12% | −3.57% | −6.81% | −0.01% | +19.72% | +10.90% | +2.20% | +34.25% |
| SCBEQ-SSFX | +22.21% | −4.04% | −3.33% | −4.30% | −6.23% | +0.78% | +18.85% | +7.36% | −10.35% | +32.86% |
| BKA2 | +21.56% | −4.51% | −3.13% | −3.41% | −6.55% | +0.44% | +20.59% | +11.14% | +2.88% | +35.44% |
* 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
| BKD | SCBEQ-SSFX | |
|---|---|---|
| Only in BKD | ||
| 42.74% | N/A | |
| Only in SCBEQ-SSFX | ||
| N/A | 40.68% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BKA2 | +21.56% | 15.97% | 1.35 |
| BKD | +20.52% | 15.97% | 1.28 |
| SCBEQ-SSFX | +22.21% | 17.87% | 1.24 |
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 | BKD | SCBEQ-SSFX | BKA2 |
|---|---|---|---|
Fund details | |||
| Fund size | 2,112 million | 757 million | 515 million |
| Inception date | 15 Jul 1994 | 8 Apr 2020 | 4 Mar 1994 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | 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 | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| 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 |