Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BKD | +19.99% | −3.47% | −4.22% | −4.29% | −6.92% | −0.26% | +19.48% | +10.42% | +1.80% | +2.18% | +9.43% | +70.66% |
| UOBSAS100D | +24.47% | −2.76% | −3.47% | −3.30% | −5.36% | +4.73% | +21.40% | +21.08% | +11.14% | +5.68% | +29.73% | +73.89% |
| SCBLT2 | +22.50% | −2.56% | −3.32% | −4.72% | −6.17% | +0.82% | +20.06% | +7.52% | −11.30% | −6.65% | +19.83% | +36.01% |
* 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 | UOBSAS100D | |
|---|---|---|
| Only in BKD | ||
 เดลต้า อีเลคโทรนิคส์ | 42.74% | N/A |
| Only in UOBSAS100D | ||
 กัลฟ์ เอ็นเนอร์จี | N/A | 37.12% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSAS100D | +24.47% | 15.81% | 1.55 |
| BKD | +19.99% | 15.95% | 1.25 |
| SCBLT2 | +22.50% | 18.00% | 1.25 |
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 | UOBSAS100D | SCBLT2 |
|---|---|---|---|
Fund details | |||
| Fund size | 2,103 million | 152 million | 2,144 million |
| Inception date | 15 Jul 1994 | 16 May 2008 | 21 Oct 2004 |
| 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 | 0.01 THB | 1 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 1 THB |
| Redemption (amount) | No minimum | 0.01 THB | 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+3 | T+2 |
